UBS ETRACS Alerian MLP In... (MLPI)
AMEX: MLPI
· Real-Time Price · USD
11.28
0.02 (0.18%)
At close: Nov 23, 2020, 9:59 PM
0.18% (1D)
Bid | - |
Market Cap | 48.92M |
AUM | 48.88M |
NAV | 11.27 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 4.34M |
Inception Date | Apr 1, 2010 |
Ask | - |
Volume | 39.77K |
Open | 11.43 |
Previous Close | 11.26 |
Day's Range | 11.26 - 11.43 |
52-Week Range | 5.83 - 18.00 |
Holdings | 0 |
Expense Ratio | 0.85% |
About MLPI
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.
Asset Class Equity
Ticker Symbol MLPI
Inception Date Apr 1, 2010
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 14.35%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 9, 2020 | $0.3140 | Oct 21, 2020 |
Jul 13, 2020 | $0.3020 | Jul 22, 2020 |
Apr 9, 2020 | $0.3960 | Apr 21, 2020 |

4 years ago · seekingalpha.com
MLP Monthly Report: August 2020Chevron Corp. announced it will acquire Noble Energy Inc.