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

MLPC:US
NYSE Arca
15.95
USD
0.20
1.28%
As of 9:40 AM EDT 6/26/2017
Open
15.95
Day Range
15.95 - 15.95
Volume
260
Previous Close
15.74
52Wk Range
15.20 - 18.42
1 Yr Return
3.20%
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Open
15.95
Day Range
15.95 - 15.95
Volume
260
Previous Close
15.74
52Wk Range
15.20 - 18.42
1 Yr Return
-1.03%
YTD Return
-3.25%
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
-0.06%
Fund Managers
-
Last Dividend (on 03/29/2017)
0.2268
Dividend Indicated Gross Yield
5.69%
Expense Ratio
0.95%
3 Mo Return
-7.30%
3 Yr Return
-14.33%
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