AUM$11.0M
Expense Ratio0.95%
NAV$55.45
Holdings—
InceptionJun 3, 2020
Price Chart
Key Statistics
Previous Close
$69.62Day Range
$69.28$69.28
52-Week Range
$51.52$71.31
Avg Volume
453Dividend Yield
—Expense Ratio
0.95%AUM
$11.0MShares Outstanding
—Fund Information
- Issuer
- ETRACS
- Types
- Commodity
- Inception Date
- Jun 3, 2020
- Exchange
- NYSE_ARCA
- Description
- The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
The ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) is an exchange-traded fund issued by ETRACS that launched on Jun 3, 2020. It currently manages $11.0M in assets under management. The fund charges an expense ratio of 0.95%.
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 | -0.49% | — | ||
| 1W | -2.16% | — | ||
| 1M | +4.96% | — | ||
| 3M | +17.50% | — | ||
| 6M | +18.51% | — | ||
| YTD | +17.95% | — | ||
| 1Y | +3.79% | — | ||
| 3Y | +74.37% | — | ||
| 5Y | +124.17% | — |
Moving Averages
20-Day MA
$69.29
Below 20-Day MA50-Day MA
$64.44
Above 50-Day MA200-Day MA
$60.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.31
Current Price
$69.28
52-Week Low
$51.52
$51.52$71.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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