NYSEArca - Delayed Quote • USD
C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B (MLPE)
At close: October 30 at 10:54 AM EDT
Loading Chart for MLPE
DELL
- Previous Close
9.90 - Open
9.68 - Bid --
- Ask --
- Day's Range
9.70 - 9.71 - 52 Week Range
6.16 - 15.67 - Volume
4,040 - Avg. Volume
0 - Net Assets --
- NAV 9.70
- PE Ratio (TTM) --
- Yield 14.72%
- YTD Daily Total Return -41.52%
- Beta (5Y Monthly) 2.07
- Expense Ratio (net) 0.85%
The investment seeks to provide exposure to the performance of the Miller/Howard MLP Fundamental Index and any distributions that may be paid on the securities included in the index, reduced by an accrued investor fee. The index is designed to measure the performance of 25 energy master limited partnerships (¡°MLPs¡±) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.
Citigroup
Fund Family
Energy Limited Partnership
Fund Category
--
Net Assets
2016-08-08
Inception Date
Performance Overview: MLPE
Trailing returns as of 10/30/2020. Category is Energy Limited Partnership.
Holdings: MLPE
Sector Weightings
SectorMLPE
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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