NYSEArca - Delayed Quote USD

UBS ETRACS Alerian Natural Gas MLP Index ETN (MLPG)

12.38 -0.10 (-0.84%)
At close: November 23 at 3:53 PM EST
Loading Chart for MLPG
DELL
  • Previous Close 12.48
  • Open 12.10
  • Bid --
  • Ask --
  • Day's Range 11.96 - 12.10
  • 52 Week Range 5.06 - 14.90
  • Volume 695
  • Avg. Volume 140
  • Net Assets 2.23M
  • NAV 11.96
  • PE Ratio (TTM) --
  • Yield 14.88%
  • YTD Daily Total Return -24.39%
  • Beta (5Y Monthly) 2.29
  • Expense Ratio (net) 0.85%

The investment seeks to replicate, net of expenses, the Alerian Natural Gas MLP Index. The index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships by market capitalization. The index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry.

UBS Group AG

Fund Family

Energy Limited Partnership

Fund Category

2.23M

Net Assets

2010-07-13

Inception Date

Performance Overview: MLPG

Trailing returns as of 11/24/2020. Category is Energy Limited Partnership.

YTD Return

MLPG
24.39%
Category
12.17%
 

1-Year Return

MLPG
18.07%
Category
28.55%
 

3-Year Return

MLPG
11.87%
Category
23.26%
 

Holdings: MLPG

Sector Weightings

SectorMLPG
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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