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NEW: Dividends

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Last Close
May 17 04:00PM ET
23.95
Dollar change
+0.23
Percentage change
0.98
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y32.48% Shs Outstand Perf Week0.23%
SponsorUBS ETF Type Tagsequity Return% 3Y21.50% Total Holdings- Perf Month3.65%
Fund Family Bond Type Tagsenergy Return% 5Y9.45% AUM244.29M Perf Quarter5.92%
IndexAlerian MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y12.16%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year23.85%
Active/Passive Quant Type TagsMLP Flows% 1M0.00% 52W Range18.89 - 24.73 Perf YTD12.02%
Dividend TTM1.45 (6.04%) ESG Type Tagsdebt-securities Flows% 3M0.00% 52W High-3.16% Beta1.30
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low26.78% ATR (14)0.24
Expense0.85% Structure Type Region Flows% 1Y RSI (14)55.29 Volatility1.00% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close23.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.73K Price23.95
SMA201.03% SMA500.89% SMA2008.98% Trades Volume4,100 Change0.98%
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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.