MLPC
C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental IndexAUM$44.5M
Expense Ratio0.95%
NAV$6.36
Holdings—
InceptionSep 25, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.95%AUM
$44.5MShares Outstanding
—Sector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MLPC | Basic Materials(119 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.66% |
| AUM | $44.5M | $3.38B | $2.71B |
| Dividend Yield | — | 2.24% | 5.94% |
| Avg Volume | — | 2.0M | 321.5K |
| Holdings | — | 68 | 84 |
| Performance | |||
| 1-Month Return | — | -3.36% | -4.17% |
| 6-Month Return | — | +29.32% | -1.44% |
| YTD Return | — | +10.86% | -2.92% |
| 1-Year Return | — | +68.77% | +18.43% |
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