MLPB
UBS ETRACS Alerian MLP Infrastr ETN-SerB
$24.83
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Energy LPs |
---|---|
Market Cap | 253.266M |
52 Week High | 24.99 |
52 Week Low | 18.74 |
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Key Data
Symbol | MLPB |
---|---|
Type | ETF |
Category | Energy LPs |
Price | 24.83 |
Price Yesterday | 24.81 |
Market Cap | 253.27 |
YTD Return | 19.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 24.99 |
---|---|
52 Week Low | 18.74 |
Market Cap | 253.27M |
Shares Outstanding | 10.20M |
Income Dividend Yield | 5.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | 22.54% |
---|---|
Five Days | 22.58% |
One Months | 76.15% |
Three Months | 18.67% |
Six Months | 41.41% |
Nine Months | 33.38% |
One Year | 32.53% |
Three Years | 21.70% |
Five Years | 11.01% |
Ten Years | -999 |
YTD | 42.23% |
Since Inception | 4.99% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.40% |
One Month | 4.59% |
Three Months | 4.30% |
Six Months | 18.57% |
Nine Months | 23.80% |
One Year | 32.50% |
Three Years | 79.72% |
Five Years | 68.34% |
Ten Years | -999 |
YTD | 19.91% |
Since Inception | 52.79% |
Yearly Returns
2024 | 19.91% |
---|---|
2023 | 21.98% |
2022 | 30.18% |
2021 | 39.33% |
2020 | -30.86% |
2019 | -11.77% |
2018 | 8.98% |
2017 | -7.91% |
2016 | 17.02% |
2015 | -19.60% |
Risk against SP-DA
Alpha | 10.80% |
---|---|
Beta | 0.7 |
Correlation | 61.59% |
Downside Deviation | 1.53% |
Coefficient of determination | 37.94% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.3 |
Sortino | 2.5 |
Treynor | 38.74 |
Ulcer Index | 2.1 |
Ulcer Performance Index | 1.82 |