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

ETRACS Alerian MLP Infrastructure Index ETN

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MLPI:US

43.1600 USD 0.4700 1.08%

As of 20:04:05 ET on 10/22/2014.

Snapshot for ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

Open: 43.7900 High - Low: 44.0800 - 43.0300 Primary Exchange: NYSE Arca
Volume: 474,311 52-Week Range: 37.0500 - 46.4000 Beta vs AMZI: 0.9847

ETF Chart for MLPI

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  • MLPI:US 43.1600
  • 1D
  • 1M
  • 1Y
43.6300
Interactive MLPI Chart

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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

NAV -
Assets (M) (on 2014-09-30) 2,339.6850
Shares out (M) 52.61
Market Cap (M) 2,270.55
% 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) 4.27%

Performance for MLPI

1-Month -3.72% 1-Year +14.41%
3-Month -1.44% 3-Year +17.97%
Year To Date +14.44% 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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