ETRACS Quarterly Pay 1.5X... (MLPR)
AMEX: MLPR
· Real-Time Price · USD
59.31
-0.28 (-0.47%)
At close: Aug 18, 2025, 3:54 PM
59.47
0.27%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.47% (1D)
| Bid | 58 |
| Market Cap | 12.3M |
| AUM | 55.48M |
| NAV | 54.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 207.32K |
| Inception Date | Jun 3, 2020 |
| Ask | 61.88 |
| Volume | 66 |
| Open | 59.31 |
| Previous Close | 59.59 |
| Day's Range | 59.31 - 59.31 |
| 52-Week Range | 50.72 - 73.37 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About MLPR
The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
Asset Class Equity
Ticker Symbol MLPR
Inception Date Jun 3, 2020
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 10.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 14, 2025 | $1.5785 | Jul 22, 2025 |
| Apr 11, 2025 | $1.6360 | Apr 22, 2025 |
| Jan 13, 2025 | $1.4971 | Jan 22, 2025 |
| Oct 11, 2024 | $1.4863 | Oct 21, 2024 |
| Jul 15, 2024 | $1.5061 | Jul 23, 2024 |
