C-Tracks Exchange-Traded ... (MLPC)
AMEX: MLPC
· Real-Time Price · USD
6.36
-0.02 (-0.32%)
At close: Oct 30, 2020, 7:48 PM
-0.32% (1D)
| Bid | - |
| Market Cap | 44.53M |
| AUM | 44.52M |
| NAV | 6.36 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 7M |
| Inception Date | Sep 25, 2013 |
| Ask | - |
| Volume | 1K |
| Open | 6.34 |
| Previous Close | 6.38 |
| Day's Range | 6.30 - 6.36 |
| 52-Week Range | 4.28 - 11.93 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About MLPC
The investment seeks a return that based on the Performance of the Miller/Howard MLP Fundamental Index (the âindexâ), which the adviser refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The index is designed to measure the performance of 25 energy master limited partnerships (âMLPsâ) 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.
Asset Class Equity
Ticker Symbol MLPC
Inception Date Sep 25, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 14.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2020 | $0.2060 | Oct 2, 2020 |
| Jun 30, 2020 | $0.1890 | Jul 2, 2020 |
6 years ago · seekingalpha.com
Do Dividend-Paying Stocks Make Better Investments?No summary available.