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

ETRACS Alerian MLP Infrastructure Index ETN

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MLPI:US

45.0100 USD 0.2900 0.64%

As of 12:52:12 ET on 09/23/2014.

Snapshot for ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

Open: 45.2100 High - Low: 45.4900 - 44.9701 Primary Exchange: NYSE Arca
Volume: 55,880 52-Week Range: 37.1200 - 46.4000 Beta vs AMZI: 0.9718

ETF Chart for MLPI

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  • MLPI:US 45.0100
  • 1D
  • 1M
  • 1Y
45.3000
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 2014-08-29) 2,307.0520
Shares out (M) 50.96
Market Cap (M) 2,295.45
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MLPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.4594
Dividend Yield (ttm) 4.07%

Performance for MLPI

1-Month +0.51% 1-Year +22.56%
3-Month +6.05% 3-Year +21.93%
Year To Date +18.86% 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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