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

ETRACS Alerian MLP Infrastructure Index ETN

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39.3700 USD 0.1700 0.43%

As of 12:30:55 ET on 01/27/2015.

Snapshot for ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

Open: 39.2500 High - Low: 39.6200 - 38.8530 Primary Exchange: NYSE Arca
Volume: 203,682 52-Week Range: 35.4350 - 46.4000 Beta vs AMZI: 1.0003

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  • MLPI:US 39.3700
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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 2014-12-31) 2,346.2450
Shares out (M) 60.96
Market Cap (M) 2,415.15
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MLPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-09) 0.4801
Dividend Yield (ttm) 4.70%

Performance for MLPI

1-Month -1.43% 1-Year +6.30%
3-Month -8.75% 3-Year +10.80%
Year To Date -1.40% 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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