Market Tracker

02/05 5:16pm ET

Credit Suisse X-Links Cushing® MLP Infrastructure ETN (MLPN)

15.52
Delayed Data
As of Feb 05
 -0.36 / -2.27%
Today’s Change
12.84
Today|||52-Week Range
33.00
-16.60%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Cushing 30 MLP Index. The index tracks the performance of 30 companies which hold mid-stream energy infrastructure assets in North America. The mid-stream energy sector involves the gathering, processing, transportation and storage of crude oil and natural gas.

Performance

1 month-15.11% 3 years-12.16%
3 months-27.26% 5 years-3.53%
1 year-46.95% Since inception+1.01%
Data through 02/06/2016

Quote Details

Previous close$15.88
Open day’s range15.39 – 15.98
Net asset value (NAV)15.94 (02/04/2016)
Daily volume352,813
Average volume (3 months)400,220
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return-3.53%+0.98%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio-0.08-0.05
Net assets$381.4M$658.0M
Average market cap--$7.6B
Average P/E--19.0
Dividend / Share--0.35%

Competitors

IMLP iPath® S&P MLP ETN
MLPW UBS ETRACS Wells Fargo MLP Index ETN
AMU UBS ETRACS Alerian MLP Index ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.