NYSEARCA:MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) Price, Holdings, & News

$23.83
-0.05 (-0.21%)
(As of 02:19 PM ET)
Today's Range
$23.77
$23.83
50-Day Range
$22.64
$24.56
52-Week Range
$18.89
$24.73
Volume
9,158 shs
Average Volume
13,481 shs
Market Capitalization
$337.19 million
Assets Under Management
$243.67 million
Dividend Yield
6.06%
Net Expense Ratio
0.85%

About ETRACS Alerian MLP Infrastructure Index ETN Series B

The ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) is an exchange-traded fund that is based on the Alerian MLP Infrastructure index, a market-cap-weighted index of 25 North American energy infrastructure master limited partnerships. MLPB was launched on Oct 8, 2015 and is issued by ETRACS.

MLPB Stock Price History

MLPB ETF News Headlines

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Fund Details

Issuer
UBS
Fund Name
ETRACS Alerian MLP Infrastructure Index ETN Series B
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:MLPB
Inception Date
10/8/2015
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian MLP Infrastructure Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$241.57 million
Average Daily Volume
$5,178.10
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
0.44
Creation Unit
50,000
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ETRACS Alerian MLP Infrastructure Index ETN Series B Expenses

TypeMLPBEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.61%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.00%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.85%0.71%0.60%0.58%0.58%

ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)


MLPB ETF - Frequently Asked Questions

How have MLPB shares performed in 2024?

ETRACS Alerian MLP Infrastructure Index ETN Series B's stock was trading at $21.38 at the beginning of the year. Since then, MLPB shares have increased by 11.5% and is now trading at $23.83.
View the best growth stocks for 2024 here
.

How often does ETRACS Alerian MLP Infrastructure Index ETN Series B pay dividends? What is the dividend yield for ETRACS Alerian MLP Infrastructure Index ETN Series B?

ETRACS Alerian MLP Infrastructure Index ETN Series B declared a dividend on Monday, April 8th. Investors of record on Friday, April 12th will be given a dividend of $0.3583 per share on Monday, April 22nd. The ex-dividend date of this dividend is Thursday, April 11th.
Read our dividend analysis for MLPB
.

What does MLPB invest in?

ETRACS Alerian MLP Infrastructure Index ETN Series B is a equity fund issued by UBS. MLPB focuses on energy investments and follows the Alerian MLP Infrastructure Index. The fund's investments total to approximately $243.67 million assets under management.

How do I buy shares of ETRACS Alerian MLP Infrastructure Index ETN Series B?

Shares of MLPB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MLPB) was last updated on 5/15/2024 by MarketBeat.com Staff

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