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UBS ETRACS Alerian MLP Infrastructure Index ETN

etf
MLPI
Dividend policy
Active
Price as of:
$11.28 +0.0 +0%
primary theme
MLP Industry Equity
MLPI (ETF)

UBS ETRACS Alerian MLP Infrastructure Index ETN

Dividend policy
Active
Price as of:
$11.28 +0.0 +0%
primary theme
MLP Industry Equity
MLPI (ETF)
UBS ETRACS Alerian MLP Infrastructure Index ETN
Dividend policy
Active
Price as of:
$11.28 +0.0 +0%
primary theme
MLP Industry Equity

MLPI - Snapshot

Vitals

  • YTD Return -41.9%
  • 3 Yr Annualized Return -19.4%
  • 5 Yr Annualized Return -13.3%
  • Net Assets $48.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.28
$6.52
$20.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme MLP Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Energy Limited Partnership

Compare MLPI to Popular MLP Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$3.27

-0.91%

$1.50 B

16.28%

$0.54

blocked
blocked
blocked

-37.12%

-

$4.60

-0.43%

$1.47 B

12.66%

$0.59

blocked
blocked
blocked

-34.66%

-

$8.71

-0.34%

$1.45 B

4.12%

$0.36

blocked
blocked
blocked

-30.15%

-

$18.79

-0.64%

$826.57 M

46.69%

$8.83

blocked
blocked
blocked

224.53%

-

$3.28

-0.91%

$817.38 M

15.35%

$0.51

blocked
blocked
blocked

-42.25%

-

Compare MLPI to Popular MLP Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Alerian MLP ETF

AMLP | ETF

$26.68

-0.60%

$3.21 B

11.77%

$3.16

blocked
blocked
blocked

206.12%

-

$21.81

-0.09%

$1.69 B

4.65%

$1.02

blocked
blocked
blocked

-15.14%

-

$14.76

-0.54%

$1.34 B

11.06%

$1.64

blocked
blocked
blocked

-35.90%

-

Global X MLP ETF

MLPA | ETF

$28.63

-0.38%

$589.29 M

13.20%

$3.79

blocked
blocked
blocked

254.19%

-

$27.79

-0.72%

$450.22 M

8.02%

$2.24

blocked
blocked
blocked

123.45%

-

MLPI - Profile

Distributions

  • YTD Total Return -41.9%
  • 3 Yr Annualized Total Return -19.4%
  • 5 Yr Annualized Total Return -13.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    UBS ETRACS Alerian MLP Infrastructure Index ETN
  • Fund Family Name
    UBS Group AG
  • Inception Date
    Apr 01, 2010
  • Shares Outstanding
    5162000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.


MLPI - Performance

Return Ranking - Trailing

Period MLPI Return Category Return Low Category Return High Rank in Category (%)
YTD -41.9% -62.7% 321.9% 89.36%
1 Yr -43.8% -87.7% 12.4% 78.87%
3 Yr -19.4%* -51.5% 1.4% 76.09%
5 Yr -13.3%* -37.3% 1.1% 76.00%
10 Yr -4.6%* -26.1% 4.6% 54.05%

* Annualized

Return Ranking - Calendar

Period MLPI Return Category Return Low Category Return High Rank in Category (%)
2019 -1.8% -10.0% 18.9% 70.99%
2018 -18.3% -41.7% -10.9% 22.95%
2017 -14.9% -59.9% -1.4% 69.16%
2016 8.6% -10.3% 459.2% 81.00%
2015 -35.6% -65.1% -1.2% 27.66%

Total Return Ranking - Trailing

Period MLPI Return Category Return Low Category Return High Rank in Category (%)
YTD -41.9% -62.7% 230.2% 88.65%
1 Yr -43.8% -87.7% 12.4% 77.46%
3 Yr -19.4%* -51.5% 1.4% 73.91%
5 Yr -13.3%* -37.3% 1.1% 73.60%
10 Yr -4.6%* -26.1% 4.6% 51.35%

* Annualized

Total Return Ranking - Calendar

Period MLPI Return Category Return Low Category Return High Rank in Category (%)
2019 -1.8% -87.2% 18.9% 77.10%
2018 -18.3% -83.3% -9.4% 45.90%
2017 -14.9% -59.9% 0.4% 85.98%
2016 8.6% -10.3% 65.5% 89.00%
2015 -35.6% -65.1% -1.2% 37.23%

MLPI - Holdings

Concentration Analysis

MLPI Category Low Category High MLPI % Rank
Net Assets 48.9 M 1.04 M 3.21 B 80.28%
Number of Holdings N/A 15 154 N/A
Net Assets in Top 10 N/A 19.9 K 2.49 B N/A
Weighting of Top 10 N/A 35.8% 95.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MLPI % Rank
Stocks
0.00% 8.48% 143.97% N/A
Preferred Stocks
0.00% 0.00% 11.20% N/A
Other
0.00% -49.86% 39.71% N/A
Convertible Bonds
0.00% 0.00% 9.17% N/A
Cash
0.00% -43.97% 91.52% N/A
Bonds
0.00% 0.00% 73.50% N/A

MLPI - Expenses

Operational Fees

MLPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 45.48% N/A
Management Fee 0.85% 0.00% 2.64% 25.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

MLPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MLPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 13.00% 439.00% N/A

MLPI - Distributions

Dividend Yield Analysis

MLPI Category Low Category High MLPI % Rank
Dividend Yield 9.76% 0.00% 23.03% 4.76%

Dividend Distribution Analysis

MLPI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

MLPI Category Low Category High MLPI % Rank
Net Income Ratio N/A -49.00% 5.74% N/A

Capital Gain Distribution Analysis

MLPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MLPI - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 01, 2010

10.59

10.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.69 6.39 10.59

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