ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
UBS Group AG MLPR ETF
MLPR Price | $59.5038 |
Market Cap | $18.05M |
Annual Dividend Yield | 9.57% |
Annual Dividend | $5.70 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $255 |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | 0.00% |
Inception Date | Jun 02, 2020 |
Market Cap Rank | 3039 |
Monthly AUM Growth | 1.84% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Leveraged 1.5x |
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an ETF issued by UBS Group AG on Jun 02 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of MLPR ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $326.49K increase compared to the previous month, its price is traded daily at a decrease of -1.23%.
The annual dividend yield of MLPR ETF is 9.57%, whereas its main asset area is North America.
MLPR ETF, whose 24-hour total volume is $255, has experienced a $0 cash outflow in the last month.
In addition, ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN's one-year net asset value total return is 31.32%.
MLPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.23% |
-4.03% |
2.46% |
-1.24% |
5.43% |
18.89% |
17.76% |
MLPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.23% |
5.47% |
31.60% |
31.32% |
186.35% |
269.08% |
MLPR ETF Fund Flows Chart
MLPR ETF Market Cap Chart
MLPR ETF NAV Growth Chart
MLPR ETF Comments
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