MLPC
C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental IndexPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.95%AUM
$44.5MShares Outstanding
7.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Fund Information
- Category
- Basic Materials
- Types
- Growth
- Inception Date
- Sep 25, 2013
- Description
- The investment seeks a return that based on the Performance of the Miller/Howard MLP Fundamental Index (the âindexâ), which the adviser refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The index is designed to measure the performance of 25 energy master limited partnerships (âMLPsâ) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.
Similar ETFs
The C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index (MLPC) is an exchange-traded fund that launched on Sep 25, 2013. It currently manages $44.5M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MLPC | Basic Materials(108 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.66% |
| AUM | $44.5M | $2.94B | $2.98B |
| Dividend Yield | — | 3.55% | 5.84% |
| Avg Volume | — | 1.0M | 224.0K |
| Holdings | — | 54 | 79 |
| Performance | |||
| 1-Month Return | — | -8.34% | +0.07% |
| 6-Month Return | — | +9.17% | +4.91% |
| YTD Return | — | +7.00% | +6.90% |
| 1-Year Return | — | +48.72% | +19.62% |
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