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Last Close
May 08 04:00PM ET
18.08
Dollar change
+0.11
Percentage change
0.59
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y38.28% Shs Outstand Perf Week3.31%
SponsorUBS ETF Type Tagsequity Return% 3Y23.87% Total Holdings- Perf Month-0.03%
Fund Family Bond Type Tagsenergy Return% 5Y10.59% AUM84.65M Perf Quarter7.23%
IndexAlerian MLP Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y13.91%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year32.46%
Active/Passive Quant Type Tagsdebt-securities Flows% 1M0.00% 52W Range13.78 - 18.22 Perf YTD12.80%
Dividend TTM1.06 (5.86%) ESG Type Tags- Flows% 3M0.00% 52W High-0.78% Beta1.35
Dividend Ex-DateFeb 28, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low31.21% ATR (14)0.15
Expense0.80% Structure Type Region Flows% 1Y RSI (14)59.63 Volatility0.28% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close17.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.83K Price18.08
SMA202.22% SMA502.46% SMA20012.12% Trades Volume347 Change0.59%
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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.