- Fund Type: ETN
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
ETRACS Alerian MLP Infrastructure Index ETN
+ Add to WatchlistMLPI:US
39.8600 USD 0.1600 0.40%As of 20:04:01 ET on 05/22/2013.
Snapshot for ETRACS Alerian MLP Infrastructure Index ETN (MLPI)
| Open: | 39.9000 | High - Low: | 40.1400 - 39.6601 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 166,849 | 52-Week Range: | 29.1725 - 40.1400 | Beta vs AMZI: | 0.9653 |
Fund Profile & Information for MLPI
ETRACS Alerian MLP Infrastructure Index ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Alerian MLP Infrastructure Index.
| Inception Date: | 2010-04-01 | Telephone: | 1-877-ETRACS5 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/e-tracs | ||
Fundamentals for MLPI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-28) 657.2620 |
| Shares out (M) | 25.19 |
| Market Cap (M) | 1,003.93 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MLPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.4426 |
| Dividend Yield (ttm) | 4.32% |
Performance for MLPI
| 1-Month | +4.67% | 1-Year | +31.79% |
|---|---|---|---|
| 3-Month | +10.39% | 3-Year | +25.50% |
| Year To Date | +25.49% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for MLPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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