MLPG
UBS ETRACS Alerian Natural Gas MLP Index ETN
MLPG | AMEX
$12.38
-$0.10 (-0.84%)
At close: Nov 23, 2020, 3:53 PM
-0.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.31M
AVG Volume 830
AUM 2.23M
NAV 11.96
1D Range
11.96 12.38
52W Range
11.96 12.38
About MLPG
The investment seeks to replicate, net of expenses, the Alerian Natural Gas MLP Index. The index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships...
Asset Class Equity
Holdings 0
Inception Date Jul 13, 2010
Expense Ratio 0.8500000000000001%
Domicile
ISIN
Provider SS&C
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 9, 20 | $0.3370 | Oct 21, 20 |
| Jul 13, 20 | $0.2750 | Jul 22, 20 |
| Apr 9, 20 | $0.4580 | Apr 21, 20 |
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