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Last Close
Sep 12  •  04:00PM ET
25.54
Dollar change
+0.01
Percentage change
0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y11.62% Total Holdings- Perf Week-0.10%
SponsorUBS ETF Type Tagsequity Return% 3Y18.07% AUM201.77M Perf Month-1.40%
Fund Family Bond Type Tagsenergy Return% 5Y27.81% NAV/sh Perf Quarter-2.39%
IndexAlerian MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y 52W High28.96 -11.82% Perf Half Y-5.74%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low22.75 12.24% Perf YTD1.41%
Active/Passive Quant Type TagsMLP Flows% 1M0.00% Volatility0.58% 0.79% Perf Year7.34%
Dividend TTM1.60 (6.29%) ESG Type Tagsdebt-securities Flows% 3M-3.65% ATR (14)0.26 Perf 3Y37.67%
Dividend Ex-DateJul 14, 2025 Dividend Type Sector/Theme Flows% YTD-23.62% RSI (14)44.24 Perf 5Y144.13%
Dividend Gr. 3/5Y11.70% -0.69% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.67% Flows% 3Y Rel Volume0.16 Prev Close25.53
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume6.26K Price25.54
IPOOct 09, 2015 Option/ShortNo / Yes SMA200-2.23% Trades Volume1,024 Change0.02%
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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.