Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

ETRACS Alerian MLP Infrastructure Index ETN Series B


UBS Group AG MLPB ETF
MLPB Price$26.1088 Market Cap$203.9M
Annual Dividend Yield6.16% Annual Dividend$1.61
Yearly Management Fee0.85% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$8.09K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.09%
Inception DateOct 08, 2015 Market Cap Rank1755
Monthly AUM Growth-1.48% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETRACS Alerian MLP Infrastructure Index ETN Series B 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 premiumed at 0.09%. While the total value of the fund shows $-3,073,098 decrease compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of MLPB ETF is 6.16%, whereas its main asset area is North America. MLPB ETF, whose 24-hour total volume is $8.09K, has experienced a $0 cash outflow in the last month. In addition, ETRACS Alerian MLP Infrastructure Index ETN Series B's one-year net asset value total return is 15.44%.

MLPB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.85% -0.42% 2.39% -4.99% 3.40% 8.02%

MLPB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.05% 3.50% 8.33% 15.44% 68.07% 242.93%

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MLPB ETF NAV Growth Chart

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