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Last Close
Sep 20 04:00PM ET
17.93
Dollar change
-0.04
Percentage change
-0.22
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y23.93% Shs Outstand Perf Week-0.55%
SponsorUBS ETF Type Tagsequity Return% 3Y24.68% Total Holdings- Perf Month0.13%
Fund Family Bond Type Tagsenergy Return% 5Y11.30% AUM84.74M Perf Quarter1.66%
IndexAlerian MLP Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y1.79%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year19.13%
Active/Passive Quant Type Tagsdebt-securities Flows% 1M0.00% 52W Range14.85 - 18.76 Perf YTD11.86%
Dividend TTM1.10 (6.15%) ESG Type Tags- Flows% 3M0.00% 52W High-4.42% Beta1.34
Dividend Ex-DateAug 28, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low20.74% ATR (14)0.15
Expense0.80% Structure Type Region Flows% 1Y RSI (14)50.51 Volatility0.15% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close17.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.05K Price17.93
SMA200.19% SMA50-0.38% SMA2003.45% Trades Volume100 Change-0.22%
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UBS ETRACS Alerian MLP Index ETN Series B seeks to provide exposure to potential price appreciation in the Alerian MLP Index (the "index"). The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the "Securities") is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships ("MLPs"), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.