Market Tracker

09/19 6:35pm ET

Credit Suisse Cushing 30 MLP Index ETN (MLPN)

36.37
Data as of 3:59pm ET
 +0.22 / +0.61%
Today’s Change
28.59
Today|||52-Week Range
37.00
+15.79%
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+0.67% 3 years+22.61%
3 months+4.67% 5 years--
1 year+33.20% Since inception+19.92%
Data through 09/19/2014

Quote Details

Previous close$36.15
Open day’s range36.16 – 36.72
Net asset value (NAV)36.01 (09/17/2014)
Daily volume49,709
Average volume (3 months)115,682
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return--+25.15%
Expense Gross exp ratio0.85%2.49%
Risk 5 year sharpe ratio--1.66
Net assets$958.7M$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
AMJ JPMorgan Alerian MLP Index ETN
MLPG UBS ETRACS Alerian Natural Gas MLP Index...

Holdings

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