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

$851
Apr 14, 2010
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual Dividends

	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 %

	Q1	Q2	Q3	Q4	Annual
2019	$0.39	$0.39	$0.39	$0.39	$1.55
2018	$0.39	$0.41	$0.40	$0.40	$1.60
2017	$0.43	$0.44	$0.39	$0.42	$1.68
2016	$0.50	$0.49	$0.45	$0.44	$1.88
2015	$0.48	$0.47	$0.47	$0.50	$1.92
2014	$0.46	$0.46	$0.46	$0.46	$1.84
2013	$0.43	$0.44	$0.45	$0.45	$1.78
2012	$0.41	$0.41	$0.42	$0.43	$1.66
2011	$0.39	$0.39	$0.39	$0.40	$1.57

Monthly ReturnsBy YearTotal Return

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

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