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Last Close
Apr 25 04:00PM ET
23.73
Dollar change
-0.06
Percentage change
-0.25
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y33.92% Shs Outstand Perf Week2.71%
SponsorUBS ETF Type Tagsequity Return% 3Y26.39% Total Holdings- Perf Month-0.22%
Fund Family Bond Type Tagsenergy Return% 5Y9.65% AUM242.66M Perf Quarter8.78%
IndexAlerian MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y12.79%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year26.39%
Active/Passive Quant Type TagsMLP Flows% 1M0.00% 52W Range18.16 - 24.73 Perf YTD11.00%
Dividend TTM1.45 (6.10%) ESG Type Tagsdebt-securities Flows% 3M0.00% 52W High-4.04% Beta1.27
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low30.68% ATR (14)0.28
Expense0.85% Structure Type Region Flows% 1Y RSI (14)53.51 Volatility1.04% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close23.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.49K Price23.73
SMA20-0.07% SMA501.04% SMA2009.36% Trades Volume2,588 Change-0.25%
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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.