Market Tracker

04/21 10:40am ET

Credit Suisse Equal Weight MLP Index ETN (MLPN)

31.51
Delayed Data
As of 10:24am ET
 0.00 / 0.00%
Today’s Change
28.25
Today|||52-Week Range
37.00
-1.32%
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+5.25% 3 years+14.13%
3 months+3.26% 5 years+15.04%
1 year-0.64% Since inception+14.74%
Data through 04/21/2015

Quote Details

Previous close$31.51
Open day’s range31.37 – 31.52
Net asset value (NAV)31.40 (04/17/2015)
Daily volume2,810
Average volume (3 months)92,448
Data as of 10:24am ET, 04/21/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return+15.04%+12.41%
Expense Gross exp ratio0.85%1.92%
Risk 5 year sharpe ratio--0.88
Net assets$725.3M$997.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
YMLP Yorkville High Income MLP ETF
MLPW UBS ETRACS Wells Fargo 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.