UBS ETRACS Alerian MLP In...

AMEX: MLPI · Real-Time Price · USD
11.28
0.02 (0.18%)
At close: Nov 23, 2020, 9:59 PM
0.18%
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
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
Full Dividend History