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C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index

MLPC:US
NYSE Arca
15.52
USD
0.01
0.04%
As of 6:40 PM EDT 8/18/2017
Open
15.40
Day Range
15.40 - 15.52
Volume
804
Previous Close
15.53
52Wk Range
15.20 - 18.42
1 Yr Return
-2.49%
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Open
15.40
Day Range
15.40 - 15.52
Volume
804
Previous Close
15.53
52Wk Range
15.20 - 18.42
1 Yr Return
-2.51%
YTD Return
-4.60%
NAV (on 10/28/2016)
15.82
Total Assets (m USD) (on 09/30/2016)
114.240
Inception Date
09/25/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/28/2017)
0.2109
Dividend Indicated Gross Yield
5.43%
Expense Ratio
0.95%
3 Mo Return
-7.20%
3 Yr Return
-15.34%
5 Yr Return
-
Profile
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index is an exchange-traded note issued in the USA by Citigroup Inc. 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 Miller/Howard MLP Fundamental Index.
Address
Citigroup Global Markets Holdings
Inc.
390 Greenwich Street
3rd Floor
New York, NY 10013
Phone
877 583 5624