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Last Close
Dec 13 04:00PM ET
25.81
Dollar change
-0.11
Percentage change
-0.44
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y32.77% Shs Outstand Perf Week-1.75%
SponsorUBS ETF Type Tagsequity Return% 3Y28.03% Total Holdings- Perf Month5.60%
Fund Family Bond Type Tagsenergy Return% 5Y15.57% AUM264.69M Perf Quarter4.77%
IndexAlerian MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y9.95%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year22.18%
Active/Passive Quant Type TagsMLP Flows% 1M0.00% 52W Range20.82 - 27.14 Perf YTD20.73%
Dividend TTM1.50 (5.80%) ESG Type Tagsdebt-securities Flows% 3M0.00% 52W High-4.89% Beta1.35
Dividend Ex-DateOct 11, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low23.97% ATR (14)0.34
Expense0.85% Structure Type Region Flows% 1Y RSI (14)52.96 Volatility1.03% 1.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close25.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.99K Price25.81
SMA20-0.71% SMA503.72% SMA2006.63% Trades Volume207 Change-0.44%
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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.