Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN


UBS Group AG MLPR ETF
MLPR Price$60.1359 Market Cap$12.21M
Annual Dividend Yield10.06% Annual Dividend$6.20
Yearly Management Fee0.95% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$1.13K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.15%
Inception DateJun 02, 2020 Market Cap Rank3616
Monthly AUM Growth-33.03% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 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 discounted at -0.15%. While the total value of the fund shows $-6,023,345 decrease compared to the previous month, its price is traded daily at a decrease of -2.43%. The annual dividend yield of MLPR ETF is 10.06%, whereas its main asset area is North America. MLPR ETF, whose 24-hour total volume is $1.13K, has experienced a $-5,879,710 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 17.76%.

MLPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.43% 1.13% -0.01% 4.01% -9.57% -1.02% 0.23%

MLPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.34% 9.24% 11.16% 17.76% 112.06% 11.16%

MLPR ETF Price Chart

MLPR ETF Fund Flows Chart

MLPR ETF Market Cap Chart

MLPR ETF NAV Growth Chart

MLPR ETF Comments

no comments yet
captcha
Characters count : / 20