Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040


UBS Group AG MLPB ETF
MLPB Price$27.9561 Market Cap$229.24M
Annual Dividend Yield5.49% Annual Dividend$1.53
Yearly Management Fee0.85% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$7.73K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.09%
Inception DateOct 08, 2015 Market Cap Rank1520
Monthly AUM Growth-10.48% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.09%. While the total value of the fund shows $-26,844,578 decrease compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of MLPB ETF is 5.49%, whereas its main asset area is North America. MLPB ETF, whose 24-hour total volume is $7.73K, has experienced a $-27,924,550 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 22.49%.

MLPB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% 0.63% 1.73% 11.96% 14.39% 10.72% 15.81%

MLPB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.20% 12.44% 11.91% 22.49% 86.63% 449.98%

MLPB ETF Price Chart

MLPB ETF Fund Flows Chart

MLPB ETF Market Cap Chart

MLPB ETF NAV Growth Chart

MLPB ETF Comments

no comments yet
captcha
Characters count : / 20