ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
UBS Group AG MLPB ETF
MLPB Price | $24.51 |
Market Cap | $258.76M |
Annual Dividend Yield | 5.96% |
Annual Dividend | $1.50 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $4.41K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.19% |
Inception Date | Oct 08, 2015 |
Market Cap Rank | 1430 |
Monthly AUM Growth | 1.68% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 is an ETF issued by UBS Group AG on Oct 08 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of MLPB ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $4.27M increase compared to the previous month, its price is traded daily at a decrease of -2.47%.
The annual dividend yield of MLPB ETF is 5.96%, whereas its main asset area is North America.
MLPB ETF, whose 24-hour total volume is $4.41K, has experienced a $0 cash outflow in the last month.
In addition, ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040's one-year net asset value total return is 25.19%.
MLPB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.47% |
-5.00% |
-2.23% |
-0.37% |
2.08% |
14.16% |
15.07% |
MLPB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.46% |
4.64% |
24.96% |
25.19% |
113.03% |
92.25% |
MLPB ETF Fund Flows Chart
MLPB ETF Market Cap Chart
MLPB ETF NAV Growth Chart
MLPB ETF Comments
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