Market Tracker

01/26 11:27am ET

Credit Suisse Equal Weight MLP Index ETN (MLPN)

31.91
Data as of 11:11am ET
 +0.2501 / +0.79%
Today’s Change
28.25
Today|||52-Week Range
37.00
-0.06%
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+0.96% 3 years+13.11%
3 months-7.98% 5 years--
1 year+5.55% Since inception+15.34%
Data through 01/23/2015

Quote Details

Previous close$31.66
Open day’s range31.75 – 32.00
Net asset value (NAV)31.51 (01/21/2015)
Daily volume6,846
Average volume (3 months)228,471
Data as of 11:11am ET, 01/26/2015

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--1.10
Net assets$830.0M$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.