MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR | AMEX
$71.94
+$0.35 (+0.49%)
At close: Oct 30, 2026, 12:16 PM ET
$71.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:16 PM ET
+0.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.58M
AVG Volume 564
AUM 11.88M
NAV 79.18
1D Range
71.82 71.94
52W Range
54.58 79.90
About MLPR
This index tracks the collective performance of Master Limited Partnerships (MLPs) focused on the energy sector. S&P calculates its value, employing a methodology that is capped, adjusted for public f...
Asset Class Equity
Holdings 0
Inception Date Jun 2, 2020
Expense Ratio 0.95%
Domicile United States
ISIN US90269A2785
Provider SS&C
Website Fund Home Page
Dividends
Yield 9.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 13, 26 | $1.7570 | Oct 21, 26 |
| Jul 14, 26 | $1.7670 | Jul 22, 26 |
| Apr 13, 26 | $1.6645 | Apr 21, 26 |
| Jan 13, 26 | $1.6219 | Jan 22, 26 |
| Oct 10, 25 | $1.6187 | Oct 21, 25 |
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