Data as of: Dec 13, 2019

MLPI: UBS E-TRACS Alerian MLP Infrastructure ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.57
  • $1.55
  • 8.36 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 15.0 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +17.02 % -0.02 % -5.03 % -9.18 % +0.91 %
2018 -11.34 % +10.56 % +6.75 % -16.38 % -12.50 %
2017 +4.27 % -7.25 % -4.28 % -2.17 % -9.44 %
2016 -6.01 % +20.03 % +2.01 % +1.68 % +17.01 %
2015 -5.39 % -6.30 % -21.89 % -1.74 % -31.97 %
2014 +2.23 % +13.21 % +3.65 % -10.26 % +7.65 %
2013 +19.50 % +3.48 % -0.05 % +2.79 % +27.05 %
2012 +2.42 % -3.85 % +8.47 % -3.20 % +3.39 %
2011 +5.46 % -0.86 % -4.87 % +16.45 % +15.82 %

Monthly Total Returns (including all dividends): Dec-17 - Dec-19

MLPI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns