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 |