MLPE

C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B
$9.70 ()
AUM
Expense Ratio0.85%
NAV$9.70
Holdings
InceptionAug 8, 2016

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

0

Dividend Yield

Expense Ratio

0.85%

AUM

Shares Outstanding

Sector Breakdown

SectorWeight %
Basic Materials0.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Energy0.00%
Financial Services0.00%
Healthcare0.00%
Industrials0.00%
Real Estate0.00%
Technology0.00%
Utilities0.00%

Fund Information

Types
Growth
Inception Date
Aug 8, 2016
Description
The investment seeks to provide exposure to the performance of the Miller/Howard MLP Fundamental Index and any distributions that may be paid on the securities included in the index, reduced by an accrued investor fee. The index is designed to measure the performance of 25 energy master limited partnerships (¡°MLPs¡±) 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.

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The C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B (MLPE) is an exchange-traded fund that launched on Aug 8, 2016. The fund charges an expense ratio of 0.85%. 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

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$9.70

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMLPEBasic Materials(120 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.66%
AUM$3.32B$2.70B
Dividend Yield2.24%5.94%
Avg Volume01.9M321.5K
Holdings6881
Performance
1-Month Return-3.30%-4.17%
6-Month Return+29.21%-1.44%
YTD Return+10.94%-2.92%
1-Year Return+68.45%+18.43%

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