UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
MLPB
NYSE Arca
| Weiss Ratings | MLPB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MLPB - NYSE Arca | Click to Compare |
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| Price | $25.31 | |||
| Company Info | MLPB - NYSE Arca | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (9) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | MLPB - NYSE Arca | Click to Compare |
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| Fund Name | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLPB - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.49% | |||
| Dividend | MLPB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MLPB - NYSE Arca | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | MLPB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 7.52% | |||
| 30-Day Total Return | -7.62% | |||
| 60-Day Total Return | -6.50% | |||
| 90-Day Total Return | -4.70% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 16.72% | |||
| 2-Year Total Return | 51.08% | |||
| 3-Year Total Return | 66.79% | |||
| 5-Year Total Return | 281.72% | |||
| Price | MLPB - NYSE Arca | Click to Compare |
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| Closing Price | $25.31 | |||
| 1-Month Low Price | $23.47 | |||
| 1-Month High Price | $28.10 | |||
| 52-Week Low Price | $22.98 | |||
| 52-Week Low Price (Date) | Aug 13, 2024 | |||
| 52-Week High Price | $28.10 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | MLPB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.55 | |||
| 1-Month High NAV | $28.18 | |||
| 52-Week Low NAV | $23.00 | |||
| 52-Week Low NAV (Date) | Aug 13, 2024 | |||
| 52-Week High NAV | $28.18 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | MLPB - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | MLPB - NYSE Arca | Click to Compare |
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| Total Assets | 227.78M | |||
| Operating Ratios | MLPB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | MLPB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.58% | |||
| Last Bear Market Total Return | -7.97% | |||