Market Tracker

11/21 6:05pm ET

Credit Suisse Equal Weight MLP Index ETN (MLPN)

35.48
Data as of Nov 21
 +0.08 / +0.23%
Today’s Change
29.30
Today|||52-Week Range
37.00
+12.96%
Year-to-Date
MLPN Regular Dividend: MLPN will begin trading ex-dividend on 11/26/14 with a $0.356 dividend payable to shareholders of record as of 12/01/14.

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+8.69% 3 years+18.52%
3 months-3.26% 5 years--
1 year+15.78% Since inception+17.70%
Data through 11/15/2014

Quote Details

Previous close$35.40
Open day’s range35.46 – 35.92
Net asset value (NAV)34.00 (11/13/2014)
Daily volume81,268
Average volume (3 months)136,874
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return--+22.52%
Expense Gross exp ratio0.85%2.33%
Risk 5 year sharpe ratio--1.42
Net assets$935.1M$1.2B
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.