UBS ETRACS Alerian Natura... (MLPG)
AMEX: MLPG
· Real-Time Price · USD
12.38
-0.10 (-0.84%)
At close: Nov 23, 2020, 8:53 PM
-0.84% (1D)
| Bid | - |
| Market Cap | 2.31M |
| AUM | 2.23M |
| NAV | 11.96 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 186.25K |
| Inception Date | Jul 13, 2010 |
| Ask | - |
| Volume | 695 |
| Open | 12.10 |
| Previous Close | 12.48 |
| Day's Range | 11.96 - 12.38 |
| 52-Week Range | 5.06 - 15.95 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About MLPG
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.
Asset Class Equity
Ticker Symbol MLPG
Inception Date Jul 13, 2010
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 14.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 9, 2020 | $0.3370 | Oct 21, 2020 |
| Jul 13, 2020 | $0.2750 | Jul 22, 2020 |
| Apr 9, 2020 | $0.4580 | Apr 21, 2020 |
