| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.14 | 0.42 (+1.22%) | 27.06 - 35.72 | 3.1 thousand (Above Avg) |
Market data as of 3:40PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Alerian Natural Gas MLP Index. The index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships by market capitalization. The index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry.
| Open | 35.03 |
|---|---|
| Previous Close | 34.72 |
| Day's Range | 35.03 - 35.20 |
| Avg Volume (10 Day) | 2.7K |
| Total Assets | $30.32M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 5.22% |
| Fund Inception | 07/13/2010 |
| Timeframe | MLPG | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -0.58% | 2.34% | 0.96% |
| 3 Month | 8.28% | 8.22% | 3.28% |
| Year-to-Date | 20.44% | 15.37% | 11.77% |
| 1 Year | 25.85% | 27.28% | 24.27% |
| 3 Year | -- | 16.87% | 12.94% |
| 5 Year | -- | 5.43% | -3.53% |
| 10 Year | -- | 7.58% | 12.84% |
| Since Inception | 16.85% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MLPG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
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| Book-Value Growth |
| 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 | -- |