Market Tracker

08/01 6:05pm ET

Credit Suisse Cushing 30 MLP Index ETN (MLPN)

34.02
Data as of 3:59pm ET
 -0.27 / -0.79%
Today’s Change
28.00
Today|||52-Week Range
36.56
+8.31%
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-2.39% 3 years+19.61%
3 months+6.37% 5 years--
1 year+23.07% Since inception+19.57%
Data through 08/01/2014

Quote Details

Previous close$34.29
Open day’s range33.27 – 34.83
Net asset value (NAV)35.04 (07/30/2014)
Daily volume418,582
Average volume (3 months)111,158
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return--+25.15%
Expense Gross exp ratio0.85%2.40%
Risk 5 year sharpe ratio--1.66
Net assets$922.6M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS AG (E-TRACS) Wells Fargo MLP Index d...
MLPY Morgan Stanley Cushing® MLP High Income...
MLPG UBS E-TRACS Alerian Natural Gas MLP Inde...

Holdings

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