Credit Suisse S&P MLP ETN (MLPO)
Description
The investment seeks to track the performance of the S&P MLP. The MLPO ETF contains 0 constituents. It is focused on blend holdings in the region.
Price $12.08 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 6.5% |
| Expense ratio | 0.95% |
| Average spread | 15.563% |
| 1Y roundtrip cost | 16.513% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.0% | 4.8% | 14.9% | 4.7% | 8.0% | -7.6% | -7.8% | 18.3% | -1.5% | 5.6% | 39.4% | ||
| 2021 | 3.0% | 16.7% | 10.8% | 11.5% | 8.7% | 1.0% | -6.9% | 5.2% | -5.9% | 5.1% | -6.8% | -5.6% | 36.8% |
| 2020 | -4.6% | -15.0% | -46.1% | 4.3% | 14.4% | 33.6% | -7.0% | -9.7% | -6.5% | 6.4% | 20.1% | -6.9% | -16.8% |
| 2019 | 10.1% | 6.7% | 0.7% | -0.1% | -2.0% | -0.5% | 2.3% | -4.1% | 2.0% | -6.9% | -6.7% | 7.8% | 9.4% |
| 2018 | 1.7% | 0.0% | 0.0% | -0.8% | 3.0% | 0.0% | 1.7% | 0.0% | 0.0% | 10.0% | -12.5% | -10.5% | -7.4% |
| 2017 | 1.5% | 0.0% | 5.4% | 3.4% | -7.9% | 0.0% | -1.5% | -8.8% | 2.8% | 1.7% | 0.0% | -1.2% | -4.7% |
| 2016 | -12.8% | -5.8% | 16.5% | 13.1% | 0.0% | 0.0% | 1.7% | 0.0% | 4.4% | 1.6% | 1.7% | 0.0% | 20.2% |
| 2015 | 18.2% | 4.2% | -3.9% | 5.3% | -6.3% | 1.1% | -9.4% | -13.1% | -13.4% | 17.9% | 0.0% | -18.4% | -17.7% |
| 17.1% | 11.6% | -1.8% | 41.5% | 17.8% | 27.6% | -26.9% | -12.1% | -18.2% | 41.5% | -4.2% | -34.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.18 | 0.21 | 0.22 | 0.78 | ||||||||
| 2021 | 0.17 | 0.17 | 0.17 | 0.17 | 0.68 | ||||||||
| 2020 | 0.23 | 0.24 | 0.19 | 0.20 | 0.87 | ||||||||
| 2019 | 0.24 | 0.23 | 0.23 | 0.23 | 0.94 | ||||||||
| 2018 | 0.24 | 0.25 | 0.24 | 0.25 | 0.98 | ||||||||
| 2017 | 0.24 | 0.25 | 0.23 | 0.24 | 0.97 | ||||||||
| 2016 | 0.29 | 0.27 | 0.25 | 0.25 | 1.06 | ||||||||
| 2015 | 0.28 | 0.28 | 0.30 | 0.86 | |||||||||
| 1.60 | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enterprise Products Partners LP | 13.75% |
| Kinder Morgan Energy Partners LP | 8.32% |
| Energy Transfer LP | 7.46% |
| Plains All American Pipeline LP | 6.53% |
| Magellan Midstream Partners LP | 5.80% |
| Energy Transfer LP | 5.04% |
| Kinder Morgan Management LLC | 3.37% |
| MarkWest Energy Partners LP | 3.14% |
| Regency Energy Partners LP | 2.45% |
| ONEOK Partners LP | 2.28% |
| Williams Partners LP (Pre-merger) | 2.27% |
| Enbridge Energy Partners LP | 2.20% |
| Targa Resources Partners LP | 2.04% |
| Linn Energy LLC | 1.95% |
| El Paso Pipeline Partners LP | 1.51% |
| Top 15 Weights | 68.11% |
Compare with similar ETFs
| MLPO | GYLD | IMLP | MLPA | MLPB | PYPE | |
|---|---|---|---|---|---|---|
| Product name | Credit Suisse S&P MLP ETN | Arrow Dow Jones Global Yield ETF | iPath S&P MLP ETN | Global X MLP ETF | ETRACS Alerian MLP Infrastructure Index ETN Series B ETF | ETRACS NYSE Pickens Core Midstream Index ETN |
| Issuer | Credit Suisse | ArrowShares | iPath | Global X | ETRACS | ETRACS |
| Price | $12.08 | $12.29 | $15.56 | $41.93 | $18.4126 | $20.52 |
| Expense Ratio | 0.95% |  0.75% | 0.8% | 0.46% | 0.85% | 0.85% |
| Average Spread | 15.563% | 0.732% | 0.257% | 0.072% | 0.163% | 0.292% |
| AUM | $30,017,000 | $32,806,600 | $14,852,200 | $1,191,650,000 | $224,368,000 | $20,562,400 |
| Shares | 2,484,848 | 2,669,377 | 954,512 | 28,420,079 | 12,185,592 | 1,002,066 |
| Average Daily Volume | 687 | 14,943 | 190 | 156,383 | 24,391 | 883 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-12-03 | 2012-05-08 | 2013-01-04 | 2012-04-18 | 2015-10-08 | 2018-08-20 |
| Index Tracked | S&P MLP | Dow Jones Global Composite Yield Index | S&P MLP | Solactive MLP Infrastructure Index | Alerian MLP Infrastructure | NYSE Pickens Core Midstream Index |
| Category | MLPs | Diversified Portfolio | MLPs | MLPs | MLPs | Energy Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | |||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.785 | $0.626 | $0.997 | $2.2 | $1.125 | $1.331 |
| Annual Dividend Yield | 0.065% | 0.051% | 0.064% | 0.052% | 0.061% | 0.065% |
| Number of Holdings | 0 | 0 | 20 | 0 | 0 | |
| YTD Return | 42.75% | -13.85% | 31.42% | 24.29% | 27.80% | 20.25% |
| Beta | -2.37 | -0.71 | -1.26 | -1.38 | -1.23 | -0.07 |
| Upside Beta | -1.65 | 0.01 | -0.16 | -0.09 | -0.89 | 0.62 |
| Downside Beta | 1.01 | 0.36 | 0.75 | 0.69 | 0.02 | -0.71 |
| Volatility 1Y | 55.73% | 15.34% | 30.29% | 26.03% | 28.06% | 27.74% |
| Sharpe Ratio 3Y | 0.19 | -0.30 | 0.37 | 0.14 | 0.26 | 0.39 |
| Treynor Ratio 3Y | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | -0.15 |