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Last Close
Apr 24 10:40AM ET
17.83
Dollar change
+0.01
Percentage change
0.05
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y34.70% Shs Outstand Perf Week4.53%
SponsorUBS ETF Type Tagsequity Return% 3Y25.58% Total Holdings- Perf Month0.15%
Fund Family Bond Type Tagsenergy Return% 5Y9.83% AUM83.80M Perf Quarter10.79%
IndexAlerian MLP Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y18.35%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year26.99%
Active/Passive Quant Type Tagsdebt-securities Flows% 1M0.00% 52W Range13.78 - 18.22 Perf YTD11.24%
Dividend TTM1.06 (5.94%) ESG Type Tags- Flows% 3M0.00% 52W High-2.16% Beta1.33
Dividend Ex-DateFeb 28, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low29.39% ATR (14)0.15
Expense0.80% Structure Type Region Flows% 1Y RSI (14)56.13 Volatility0.00% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close17.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.83K Price17.83
SMA200.52% SMA502.34% SMA20011.81% Trades Volume1 Change0.05%
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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.