ETRACS Alerian MLP Infrastructure Index ETN Series B ETF (MLPB)
Description
The investment seeks to track the performance of the Alerian MLP Infrastructure. The MLPB ETF contains 0 constituents. It is focused on blend holdings in the region.
Price $18.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.11% |
| Expense ratio | 0.85% |
| Average spread | 0.163% |
| 1Y roundtrip cost | 1.013% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.9% | 5.4% | 1.8% | -0.6% | 7.7% | -14.3% | 12.9% | 3.6% | -7.3% | 8.0% | 28.1% | ||
| 2021 | 5.1% | 8.4% | 6.9% | 7.5% | 7.0% | 6.0% | -6.4% | -3.1% | 2.8% | 5.2% | -7.6% | 3.6% | 35.4% |
| 2020 | -5.8% | -15.2% | -46.4% | 48.2% | 7.8% | -8.1% | -3.8% | 0.6% | -13.0% | 4.3% | 23.1% | 2.1% | -6.4% |
| 2019 | 12.8% | 1.0% | 2.2% | 0.1% | -2.8% | 2.9% | 0.3% | -5.6% | 0.1% | -6.5% | -5.7% | 8.4% | 7.3% |
| 2018 | 15.4% | -8.7% | -13.4% | 5.2% | 0.0% | 0.0% | 12.0% | 0.0% | 0.7% | 0.9% | 0.0% | -16.4% | -4.4% |
| 2017 | 1.6% | 8.5% | -6.7% | 2.2% | -4.9% | -1.8% | 1.5% | -10.1% | 5.7% | -0.7% | -4.5% | -1.0% | -10.3% |
| 2016 | -0.7% | 1.6% | 9.5% | -3.4% | 0.0% | 19.3% | 1.7% | 0.0% | 0.0% | 2.9% | 0.0% | 0.0% | 30.8% |
| 2015 | 0.0% | -22.0% | -22.0% | ||||||||||
| 39.2% | 1.1% | -46.2% | 59.2% | 14.8% | 4.0% | 18.2% | -14.6% | -11.0% | 14.0% | 5.2% | -25.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.27 | 0.30 | 0.30 | 1.12 | ||||||||
| 2021 | 0.28 | 0.27 | 0.26 | 0.26 | 1.08 | ||||||||
| 2020 | 0.40 | 0.40 | 0.30 | 0.31 | 1.42 | ||||||||
| 2019 | 0.39 | 0.39 | 0.39 | 0.39 | 1.55 | ||||||||
| 2018 | 0.39 | 0.41 | 0.40 | 0.40 | 1.60 | ||||||||
| 2017 | 0.43 | 0.44 | 0.40 | 0.41 | 1.68 | ||||||||
| 2016 | 0.50 | 0.49 | 0.45 | 0.44 | 1.88 | ||||||||
| 2.66 | 0.00 | 0.00 | 2.66 | 0.00 | 0.00 | 2.49 | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MLPB | IMLP | MLPA | MLPR | PYPE | VNMC | |
|---|---|---|---|---|---|---|
| Product name | ETRACS Alerian MLP Infrastructure Index ETN Series B ETF | iPath S&P MLP ETN | Global X MLP ETF | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | ETRACS NYSE Pickens Core Midstream Index ETN | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | ETRACS | iPath | Global X | ETRACS | ETRACS | Natixis |
| Price | $18.4126 | $15.56 | $41.93 | $40.503 | $20.52 | $26.194 |
| Expense Ratio | 0.85% |  0.8% | 0.46% |  0.95% | 0.85% | 0.85% |
| Average Spread | 0.163% | 0.257% | 0.072% | 0.321% | 0.292% | 0.191% |
| AUM | $224,368,000 | $14,852,200 | $1,191,650,000 | $39,323,300 | $20,562,400 | $6,776,200 |
| Shares | 12,185,592 | 954,512 | 28,420,079 | 970,874 | 1,002,066 | 258,693 |
| Average Daily Volume | 24,391 | 190 | 156,383 | 220 | 883 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-10-08 | 2013-01-04 | 2012-04-18 | 2020-06-02 | 2018-08-20 | 2020-09-17 |
| Index Tracked | Alerian MLP Infrastructure | S&P MLP | Solactive MLP Infrastructure Index | Alerian MLP | NYSE Pickens Core Midstream Index | No Underlying Index |
| Category | MLPs | MLPs | MLPs | Leveraged Equities | Energy Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.125 | $0.997 | $2.2 | $4.157 | $1.331 | $4.138 |
| Annual Dividend Yield | 0.061% | 0.064% | 0.052% | 0.103% | 0.065% | 0.158% |
| Number of Holdings | 0 | 0 | 20 | 0 | 0 | |
| YTD Return | 27.80% | 31.42% | 24.29% | 42.87% | 20.25% | -18.14% |
| Beta | -1.23 | -1.26 | -1.38 | 1.36 | -0.07 | 0.89 |
| Upside Beta | -0.89 | -0.16 | -0.09 | 1.79 | 0.62 | 0.18 |
| Downside Beta | 0.02 | 0.75 | 0.69 | 1.06 | -0.71 | -0.60 |
| Volatility 1Y | 28.06% | 30.29% | 26.03% | 40.97% | 27.74% | 20.54% |
| Sharpe Ratio 3Y | 0.26 | 0.37 | 0.14 | 0.00 | 0.39 | 0.00 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | -0.15 | 0.00 |