AUM$2.2M
Expense Ratio0.85%
NAV$11.96
HoldingsN/A
InceptionJul 13, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$2.2MShares Outstanding
N/ASector 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
- Issuer
- UBS
- Category
- Basic Materials
- Subcategory
- Oil & Gas
- 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.
Similar ETFs
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MLPG | Basic Materials(119 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.85% |
| AUM | $2.2M | $3.38B | $872.0M |
| Dividend Yield | — | 2.24% | 4.87% |
| Avg Volume | N/A | 2.0M | 5.2M |
| Holdings | — | 68 | 21 |
| Performance | |||
| 1-Month Return | — | -2.07% | +14.33% |
| 6-Month Return | — | +32.43% | +42.20% |
| YTD Return | — | +12.62% | +35.91% |
| 1-Year Return | — | +75.55% | +50.50% |
Compare with Another ETF
Search for an ETF to compare with MLPG: