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

NYSEARCA: MLPR · Real-Time Price · USD
58.45
-0.06 (-0.10%)
At close: Sep 18, 2024, 1:44 PM
58.21
-0.24 (-0.40%)
After-hours: Sep 18, 2024, 8:00 PM EDT
-0.10%
Assets $58.71M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $5.53
Dividend Yield 9.46%
Ex-Dividend Date Jul 15, 2024
Payout Ratio n/a
1-Year Return +22.22%
Volume 667
Open 60.25
Previous Close 58.51
Day's Range 58.45 - 60.25
52-Week Low 44.83
52-Week High 62.81
Beta n/a
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...

2 months 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...

5 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