ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR)
Description
The investment seeks to track the performance of the Alerian MLP. The MLPR ETF contains constituents. It is focused on holdings in the region.
Price $40.50 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 10.26% |
| Expense ratio | 0.95% |
| Average spread | 0.321% |
| 1Y roundtrip cost | 1.271% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.7% | 7.1% | 3.1% | -0.8% | 11.5% | -20.3% | 20.1% | 5.2% | -11.1% | 11.9% | 43.5% | ||
| 2021 | 7.7% | 11.4% | 9.9% | 9.6% | 10.9% | 7.2% | -9.1% | -3.6% | 4.5% | 6.8% | -11.0% | 5.2% | 49.5% |
| 2020 | -6.3% | 1.4% | -19.8% | -0.0% | 33.8% | 3.7% | 12.8% | ||||||
| 24.4% | 18.5% | 13.0% | 8.8% | 22.5% | -13.2% | 4.8% | 2.9% | -26.5% | 18.7% | 22.8% | 9.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.03 | 0.97 | 1.06 | 1.09 | 4.16 | ||||||||
| 2021 | 0.77 | 0.82 | 0.89 | 0.92 | 3.40 | ||||||||
| 1.80 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 1.95 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MLPR | IMLP | MLPA | MLPB | PYPE | TPYP | |
|---|---|---|---|---|---|---|
| Product name | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | 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 | North American Pipeline Fund |
| Issuer | ETRACS | iPath | Global X | ETRACS | ETRACS | Tortoise |
| Price | $40.503 | $15.56 | $41.93 | $18.4126 | $20.52 | $24.06 |
| Expense Ratio | 0.95% |  0.8% | 0.46% | 0.85% | 0.85% | 0.4% |
| Average Spread | 0.321% | 0.257% | 0.072% | 0.163% | 0.292% | 0.249% |
| AUM | $39,323,300 | $14,852,200 | $1,191,650,000 | $224,368,000 | $20,562,400 | $461,526,000 |
| Shares | 970,874 | 954,512 | 28,420,079 | 12,185,592 | 1,002,066 | 19,182,283 |
| Average Daily Volume | 220 | 190 | 156,383 | 24,391 | 883 | 93,203 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-02 | 2013-01-04 | 2012-04-18 | 2015-10-08 | 2018-08-20 | 2015-06-30 |
| Index Tracked | Alerian MLP | S&P MLP | Solactive MLP Infrastructure Index | Alerian MLP Infrastructure | NYSE Pickens Core Midstream Index | Tortoise North American Pipeline Index |
| Category | Leveraged Equities | MLPs | MLPs | MLPs | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid 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 | $4.157 | $0.997 | $2.2 | $1.125 | $1.331 | $1.111 |
| Annual Dividend Yield | 0.103% | 0.064% | 0.052% | 0.061% | 0.065% | 0.046% |
| Number of Holdings | 0 | 20 | 0 | 0 | 55 | |
| YTD Return | 42.87% | 31.42% | 24.29% | 27.80% | 20.25% | 11.89% |
| Beta | 1.36 | -1.26 | -1.38 | -1.23 | -0.07 | 0.19 |
| Upside Beta | 1.79 | -0.16 | -0.09 | -0.89 | 0.62 | 0.19 |
| Downside Beta | 1.06 | 0.75 | 0.69 | 0.02 | -0.71 | -0.08 |
| Volatility 1Y | 40.97% | 30.29% | 26.03% | 28.06% | 27.74% | 22.48% |
| Sharpe Ratio 3Y | 0.00 | 0.37 | 0.14 | 0.26 | 0.39 | 0.35 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | -0.01 | -0.15 | 0.04 |