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Last Close
Jul 26 04:00PM ET
24.33
Dollar change
+0.16
Percentage change
0.67
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y25.88% Shs Outstand Perf Week-2.29%
SponsorUBS ETF Type Tagsequity Return% 3Y24.07% Total Holdings- Perf Month-0.57%
Fund Family Bond Type Tagsenergy Return% 5Y9.84% AUM246.33M Perf Quarter2.52%
IndexAlerian MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y11.53%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year19.00%
Active/Passive Quant Type TagsMLP Flows% 1M0.00% 52W Range20.22 - 25.09 Perf YTD13.80%
Dividend TTM1.47 (6.04%) ESG Type Tagsdebt-securities Flows% 3M0.00% 52W High-3.03% Beta1.32
Dividend Ex-DateJul 15, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low20.33% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)45.14 Volatility1.01% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close24.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.87K Price24.33
SMA20-1.72% SMA500.75% SMA2006.82% Trades Volume8,888 Change0.67%
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UBS ETRACS Alerian MLP Infrastructure Index ETN Series B seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.