Market Tracker

02/27 6:02pm ET

Credit Suisse Equal Weight MLP Index ETN (MLPN)

31.83
Delayed Data
As of Feb 27
 +0.31 / +0.98%
Today’s Change
28.25
Today|||52-Week Range
37.00
-0.31%
Year-to-Date
MLPN Regular Dividend: MLPN began trading ex-dividend on 02/26/15. A $0.3488 dividend will be paid to shareholders of record as of 03/02/15.

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.

No recent news for Credit Suisse Equal Weight MLP Index ETN.

Performance

1 month+2.13% 3 years+12.40%
3 months-6.83% 5 years--
1 year+6.77% Since inception+15.68%
Data through 02/27/2015

Quote Details

Previous close$31.52
Open day’s range31.53 – 31.83
Net asset value (NAV)32.41 (02/25/2015)
Daily volume69,594
Average volume (3 months)210,943
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return--+15.62%
Expense Gross exp ratio0.85%2.27%
Risk 5 year sharpe ratio--1.05
Net assets$743.5M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPI UBS ETRACS Alerian MLP Infrastructure In...
AMJ JPMorgan 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.