| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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MLPI:NYSE Arca
UBS E-TRACS Alerian MLP Infrastructure Index ETN – MLPI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.86 | 0.00 (0.00%) | 29.17 - 40.14 | 39.9 thousand (Below Avg) |
Market data as of 3:59PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MLPI
The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.
| Open | -- |
|---|---|
| Previous Close | 39.86 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 354.9K |
| Total Assets | $817.28M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 4.52% |
| Fund Inception | 04/01/2010 |
Trailing Total Returns - MLPI
as of 04/30/2013
| Timeframe | MLPI | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | -0.43% |
| 3 Month | 6.60% | 7.18% | 1.75% |
| Year-to-Date | 20.10% | 12.74% | 9.98% |
| 1 Year | 19.35% | 16.89% | 7.21% |
| 3 Year | 19.95% | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 19.68% | 10.38% | -- |
Stock Sector Allocation - MLPI
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - MLPI
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - MLPI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MLPI
as of 04/30/2013
| Valuation | MLPI | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MLPI, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Risk Analysis - MLPI, 3 Year
| Beta | 0.59 |
|---|---|
| Standard Deviation | 14.58 |
| Alpha | 13.06 |
| Sharpe Ratio | 1.32 |
| Mean | 21.13 |
| R-Squared | 46.04 |
Tax Analysis - MLPI, 3 Year Avg
| Pretax Return | 19.95% |
|---|---|
| Tax-adjusted Return | 17.74% |
| Tax Cost Ratio | 1.84% |
| Potential Cap Gains | -- |
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