MLPIUBS E-TRACS Alerian MLP Infrastructure ETN(Exchange Traded Note Matures: 04/02/2040)
XTF Rating* 2.6
Price:$8.25 -0.16(-1.90%)
52 Week:$5.83 - $23.12
Volume: 1,677,343
Avg Daily Volume: 1,036,379
Market Cap: $223,575,000 Avg Trade Size: 385 shares
Fund Turnover: 13 days 4/3/2020 8:00:00 PM
Similar ETFs to MLPI: MLPB, AMLP, PYPE, AMU, AMJ

UBS E-TRACS Alerian MLP Infrastructure ETN is an exchange-traded fund incorporated in the USA. The ETRACS Alerian MLP Infrastructure Index is designed to track the performance of the Alerian MLP Infrastructure Index (the "Index") and pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees. The Index, comprised of 25 energy infrastructure MLPs is a liquid, midstream-focused subset of the Alerian MLP Infrastructure Index (NYSE: AMZI). The Index, whose constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities, provides investors with a benchmark for the infrastructure component of this emerging asset class. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index.

Inception Date: 3/31/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Alerian MLP Infrastructure IndexSector: Energy > Oil & Gas Pipelines & Distribution
Index Provider: Alerian Capital ManagementIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MLPI Structural Integrity ranks in the 44th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.85% 
 15.4%
Average Bid Ask Ratio Premium Content 
 78.7%
Tracking Error Premium Content 
 56.9%
Concentration Risk Premium Content 
 17.2%
Market Impact Premium Content 
 89.4%
Efficiency Premium Content 
 22.3%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 20   (20-21)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 18.96%
Last Dividend PaidDate 0.4, 1/10/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $226,599,359 
Premium (Discount) -1.33% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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