| Basic Materials | 2.65% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.26 | -0.02 (-0.12%) | 13.68 - 16.48 | 41.6 thousand |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.
| Open | 16.30 |
|---|---|
| Previous Close | 16.28 |
| Day's Range | 16.23 - 16.30 |
| Avg Volume (10 Day) | 41.3K |
| Total Assets | $54.79M |
| Expense Ratio | 3.52% |
| Yield (Trailing 12 Mo.) | 5.52% |
| Fund Inception | 04/18/2012 |
| Timeframe | MLPA | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | -0.43% |
| 3 Month | 4.72% | 7.18% | 1.75% |
| Year-to-Date | 12.72% | 12.74% | 9.98% |
| 1 Year | 12.23% | 16.89% | 7.21% |
| 3 Year | -- | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 13.86% | 10.38% | -- |
| Basic Materials | 2.65% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 9.22% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 88.13% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | MLPA | Category Range |
|---|---|---|
| Price/Earnings | 22.39 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 12.10 | |
| Dividend Yield | 6.13 | |
| LT Earnings | 13.73 | |
| Historical Earnings | -4.04 | |
| Sales Growth | -4.69 | |
| Cash-Flow Growth | -10.16 | |
| Book-Value Growth | 2.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.75% |