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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Credit Suisse S&P MLP Index ETN

etf
MLPO
Dividend policy
Decrease
Price as of:
$8.67 +0.08 +0%
primary theme
MLP Industry Equity
MLPO (ETF)

Credit Suisse S&P MLP Index ETN

Dividend policy
Decrease
Price as of:
$8.67 +0.08 +0%
primary theme
MLP Industry Equity
MLPO (ETF)
Credit Suisse S&P MLP Index ETN
Dividend policy
Decrease
Price as of:
$8.67 +0.08 +0%
primary theme
MLP Industry Equity

MLPO - Snapshot

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $20.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$8.59
$5.10
$12.12

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 MLPO to Popular MLP Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Invesco SteelPath MLP Income Fund

Fund

$3.91

+1.03%

$2.20 B

11.39%

$0.44

blocked
blocked
blocked

20.68%

1.26%

Invesco SteelPath MLP Select 40 Fund

Fund

$5.40

+1.12%

$1.82 B

9.45%

$0.50

blocked
blocked
blocked

17.65%

1.01%

Tortoise MLP & Pipeline Fund

Fund

$10.11

+1.30%

$1.67 B

3.61%

$0.36

blocked
blocked
blocked

21.51%

0.94%

Goldman Sachs MLP Energy Infrastructure Fund

Fund

$21.99

+0.83%

$1.16 B

15.14%

$3.26

blocked
blocked
blocked

20.63%

1.23%

Center Coast Brookfield Midstream Focus Fund

Fund

$3.70

+0.82%

$1.03 B

11.63%

$0.42

blocked
blocked
blocked

18.21%

1.25%

Compare MLPO 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

$31.73

+0.76%

$4.95 B

9.34%

$2.89

blocked
blocked
blocked

22.10%

0.85%

JPMorgan Alerian MLP Index ETN

AMJ | ETF

$17.18

+0.88%

$1.97 B

8.27%

$1.39

blocked
blocked
blocked

22.10%

-

First Trust North American Energy Infrastructure Fund

EMLP | ETF

$23.58

+0.86%

$1.86 B

4.05%

$0.94

blocked
blocked
blocked

12.54%

0.95%

Global X MLP ETF

MLPA | ETF

$34.08

+1.52%

$817.43 M

10.50%

$3.53

blocked
blocked
blocked

25.05%

0.46%

Global X MLP & Energy Infrastructure ETF

MLPX | ETF

$32.11

+1.45%

$714.83 M

7.07%

$2.24

blocked
blocked
blocked

19.93%

0.45%

MLPO - Profile

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Credit Suisse S&P MLP Index ETN
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Dec 02, 2014
  • Shares Outstanding
    2275000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Not Disclosed

Fund Description

The index includes both master limited partnerships and publicly traded limited liability companies. In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the index constituents, reduced by the application of the fees.

MLPO - Performance

Return Ranking - Trailing

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -0.9% 51.1% 14.07%
1 Yr 85.3% -43.8% 211.1% 35.25%
3 Yr -3.7%* -45.5% 9.7% 54.74%
5 Yr -0.8%* -31.9% 8.4% 57.26%
10 Yr N/A* -24.0% 5.2% N/A

* Annualized

Return Ranking - Calendar

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
2020 -42.4% -64.4% 319.9% 89.13%
2019 1.5% -10.0% 18.9% 55.04%
2018 -15.6% -41.7% -10.9% 7.50%
2017 -11.2% -59.9% -1.4% 36.45%
2016 -10.3% -10.3% 459.2% 100.00%

Total Return Ranking - Trailing

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -0.9% 51.1% 12.59%
1 Yr 85.3% -43.8% 211.1% 34.53%
3 Yr -3.7%* -45.5% 9.7% 50.36%
5 Yr -0.8%* -31.9% 8.4% 57.26%
10 Yr N/A* -24.0% 5.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
2020 -42.4% -64.4% 215.7% 88.41%
2019 1.5% -87.2% 18.9% 59.69%
2018 -15.6% -83.3% -9.4% 34.17%
2017 -11.2% -59.9% 0.4% 68.22%
2016 -10.3% -10.3% 65.5% 100.00%

MLPO - Holdings

Concentration Analysis

MLPO Category Low Category High MLPO % Rank
Net Assets 20.9 M 2.23 M 4.95 B 89.29%
Number of Holdings N/A 18 147 N/A
Net Assets in Top 10 N/A 3.33 M 3.99 B N/A
Weighting of Top 10 N/A 37.5% 89.6% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MLPO % Rank
Stocks 		0.00% 42.57% 138.08% N/A
Preferred Stocks 		0.00% 0.00% 4.20% N/A
Other 		0.00% -35.62% 13.82% N/A
Convertible Bonds 		0.00% 0.00% 5.73% N/A
Cash 		0.00% -39.51% 10.66% N/A
Bonds 		0.00% -0.01% 48.82% N/A

MLPO - Expenses

Operational Fees

MLPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 26.27% N/A
Management Fee 0.95% 0.00% 2.64% 35.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

MLPO 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

MLPO 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.

MLPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 314.43% N/A

MLPO - Distributions

Dividend Yield Analysis

MLPO Category Low Category High MLPO % Rank
Dividend Yield 5.03% 0.00% 6.19% 2.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLPO Category Low Category High MLPO % Rank
Net Income Ratio N/A -25.67% 6.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MLPO - Fund Manager Analysis

Managers

Not Disclosed

Start Date

Tenure

Tenure Rank

Dec 02, 2014

6.33

6.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.1 6.61 11.01

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