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ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

etf
MLPR
Dividend policy
Active
Price as of:
$16.07 -0.93 0%
primary theme
Leveraged Equity
MLPR (ETF)

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

Dividend policy
Active
Price as of:
$16.07 -0.93 0%
primary theme
Leveraged Equity
MLPR (ETF)
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
Dividend policy
Active
Price as of:
$16.07 -0.93 0%
primary theme
Leveraged Equity

MLPR - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $16.2 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$17.01
$15.72
$30.84

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 Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare MLPR to Popular Leveraged Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.56

-7.03%

$1.42 B

2.12%

$0.74

blocked
blocked
blocked

-64.78%

1.25%

$112.16

-14.84%

$740.64 M

3.12%

$4.11

blocked
blocked
blocked

37.33%

1.26%

$28.98

-5.73%

$453.90 M

1.60%

$0.49

blocked
blocked
blocked

-45.01%

0.97%

$18.60

-11.56%

$345.97 M

124.91%

$26.27

blocked
blocked
blocked

-46.40%

1.10%

$7.90

-8.25%

$252.17 M

41.15%

$3.54

blocked
blocked
blocked

-52.17%

1.11%

MLPR - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
  • Fund Family Name
    UBS
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.


MLPR - Performance

Return Ranking - Trailing

Period MLPR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -85.7% 1215.6% N/A
1 Yr N/A -98.4% 464.7% N/A
3 Yr N/A* -86.9% 51.1% N/A
5 Yr N/A* -74.3% 67.2% N/A
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Return Ranking - Calendar

Period MLPR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -58.1% 806.3% N/A
2018 N/A -78.0% 36.9% N/A
2017 N/A -70.1% 314.9% N/A
2016 N/A -82.0% 1431.2% N/A
2015 N/A -83.3% 117.6% N/A

Total Return Ranking - Trailing

Period MLPR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -98.7% 220.0% N/A
1 Yr N/A -98.4% 464.7% N/A
3 Yr N/A* -86.9% 51.1% N/A
5 Yr N/A* -74.3% 67.2% N/A
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MLPR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -58.1% 229.8% N/A
2018 N/A -74.3% 36.9% N/A
2017 N/A -40.2% 263.7% N/A
2016 N/A -62.9% 167.0% N/A
2015 N/A -86.8% 78.8% N/A

MLPR - Holdings

Concentration Analysis

MLPR Category Low Category High MLPR % Rank
Net Assets 16.2 M 478 K 8.78 B 60.42%
Number of Holdings N/A 5 2044 N/A
Net Assets in Top 10 N/A 10 21.8 B N/A
Weighting of Top 10 N/A 11.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MLPR % Rank
Stocks
0.00% -7.43% 300.03% N/A
Preferred Stocks
0.00% 0.00% 0.01% N/A
Other
0.00% -2.82% 173.85% N/A
Convertible Bonds
0.00% 0.00% 18.86% N/A
Cash
0.00% -200.03% 87.84% N/A
Bonds
0.00% 0.00% 41.01% N/A

MLPR - Expenses

Operational Fees

MLPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.91% 9.92% N/A
Management Fee 0.00% 0.00% 0.95% 0.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

MLPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

MLPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 368.00% N/A

MLPR - Distributions

Dividend Yield Analysis

MLPR Category Low Category High MLPR % Rank
Dividend Yield 0.11% 0.00% 38.02% 31.41%

Dividend Distribution Analysis

MLPR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MLPR Category Low Category High MLPR % Rank
Net Income Ratio N/A -2.08% 3.47% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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MLPR - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 27.24 6.72 7.0