MLPG

UBS
AUM $2.2MER 0.85%NAV $11.96Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.85%

AUM

$2.2M

Shares Outstanding

186.2K

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

Issuer
UBS
Inception Date
Jul 13, 2010
Description
The investment seeks to replicate, net of expenses, the Alerian Natural Gas MLP Index. The index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships by market capitalization. The index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry.

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AVDVAvantis International Small Cap Value ETF$18.65B

The UBS ETRACS Alerian Natural Gas MLP Index ETN (MLPG) is an exchange-traded fund issued by UBS that launched on Jul 13, 2010. It currently manages $2.2M in assets under management. 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

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMLPGBasic Materials(108 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.68%
AUM$2.2M$3.64B$1.55B
Dividend Yield3.56%2.88%
Avg Volume887.3K524.9K
Holdings85119
Performance
1-Month Return+5.86%+8.56%
6-Month Return+19.20%+5.51%
YTD Return+9.22%+5.67%
1-Year Return+67.05%+29.05%

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