• Fund Type: ETN
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

ETRACS Alerian MLP Infrastructure Index ETN

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39.6600 USD 1.8300 4.84%

As of 20:04:04 ET on 12/17/2014.

Snapshot for ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

Open: 37.7400 High - Low: 39.8600 - 37.5000 Primary Exchange: NYSE Arca
Volume: 477,660 52-Week Range: 36.1027 - 46.4000 Beta vs AMZI: 0.9898

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  • MLPI:US 39.6600
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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: 2010-03-31 Telephone: 1-877-ETRACS5
Managers: -
Web Site: www.ubs.com/e-tracs

Fundamentals for MLPI

Assets (M) (on 2014-11-28) 2,365.6170
Shares out (M) 57.41
Market Cap (M) 2,276.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MLPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-08) 0.4609
Dividend Yield (ttm) 4.64%

Performance for MLPI

1-Month -10.49% 1-Year +10.45%
3-Month -11.88% 3-Year +12.83%
Year To Date +5.16% 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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