NYSEArca - Delayed Quote • USD
UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)
At close: November 23 at 3:59 PM EST
Loading Chart for MLPI
DELL
- Previous Close
11.26 - Open
11.43 - Bid 11.26 x 1000
- Ask 11.74 x 1200
- Day's Range
11.26 - 11.31 - 52 Week Range
5.83 - 17.16 - Volume
39,774 - Avg. Volume
7,960 - Net Assets 48.88M
- NAV 11.27
- PE Ratio (TTM) --
- Yield 14.95%
- YTD Daily Total Return -34.43%
- Beta (5Y Monthly) 1.99
- Expense Ratio (net) 0.85%
The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.
UBS Group AG
Fund Family
Energy Limited Partnership
Fund Category
48.88M
Net Assets
2010-04-01
Inception Date
Performance Overview: MLPI
Trailing returns as of 11/24/2020. Category is Energy Limited Partnership.
Holdings: MLPI
Sector Weightings
SectorMLPI
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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