| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 55.55 | -0.29 (-0.52%) | 32.54 - 57.38 | 31.3 thousand |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, twice the monthly performance of 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 | 55.35 |
|---|---|
| Previous Close | 55.84 |
| Day's Range | 55.00 - 55.89 |
| Avg Volume (10 Day) | 30.3K |
| Total Assets | $177.47M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 8.68% |
| Fund Inception | 07/06/2010 |
| Timeframe | MLPL | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 2.98% |
| 3 Month | 13.06% | 7.18% | 10.09% |
| Year-to-Date | 41.70% | 12.74% | 23.37% |
| 1 Year | 38.69% | 16.89% | 27.68% |
| 3 Year | -- | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 43.98% | 10.38% | -- |
| 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 | MLPL | 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 |
| 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 | -- |