ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)

NYSEARCA: MLPR · IEX Real-Time Price · USD
59.76
0.00 (0.00%)
At close: Jul 19, 2024, 4:00 PM
59.68
-0.08 (-0.14%)
After-hours: Jul 20, 2024, 12:57 PM EDT
Assets $59.99M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $5.53
Dividend Yield 9.26%
Ex-Dividend Date Jul 15, 2024
Payout Ratio n/a
1-Year Return +34.06%
Volume 97
Open 60.00
Previous Close 59.76
Day's Range 59.57 - 60.19
52-Week Low 44.24
52-Week High 62.81
Beta 0.62
Holdings n/a
Inception Date Jun 2, 2020

About MLPR

Fund Home Page

The ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) is an exchange-traded note that is based on the Alerian MLP index. The fund provides quarterly 1.5x leveraged exposure to a market-cap-weighted index of 50 publicly traded energy MLPs. MLPR was launched on Jun 2, 2020 and is issued by ETRACS.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MLPR
ETF Provider ETRACS
Index Tracked Alerian MLP Index

Dividends

Ex-Dividend Amount Pay Date
Jul 15, 2024 $1.5061 Jul 23, 2024
Apr 11, 2024 $1.3562 Apr 22, 2024
Jan 12, 2024 $1.3477 Jan 24, 2024
Oct 12, 2023 $1.3218 Oct 23, 2023
Jul 13, 2023 $1.2976 Jul 24, 2023
Apr 12, 2023 $1.2713 Apr 21, 2023
Full Dividend History

News

UBS declares coupon payments on 14 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...

13 days ago - Business Wire

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...

3 months ago - Business Wire

UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.

1 year ago - Business Wire