Previous Close | 6.38 |
Open | 6.34 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's Range | 6.30 - 6.30 |
52 Week Range | 4.28 - 11.25 |
Volume | 1,005 |
Avg. Volume | 0 |
Net Assets | 44.52M |
NAV | 6.36 |
PE Ratio (TTM) | N/A |
Yield | 14.62% |
YTD Daily Total Return | -42.86% |
Beta (5Y Monthly) | 1.98 |
Expense Ratio (net) | 0.95% |
Inception Date | 2013-09-25 |
The C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental IndexTM (NYSE Arca: MLPC) will pay a quarterly coupon of $0.2056 per note on October 2, 2020 to holders of record as of the close of business on October 1, 2020. This coupon reflects the ordinary cash distributions of the MLPs underlying the Miller/Howard MLP Fundamental IndexTM net of fees over this past quarter.