MLPC

C-Tracks Miller/Howard MLP ETN

Up$12.33
+$0.11
(+0.9%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

MLPC Trading Data

Open

$12.33

Low Price

$12.33

High Price

$12.33

Previous Last Price

$12.22

Bid Size

$0 X 0

Ask Size

$0 X 0

MLPC Portfolio Data

AUM

$86,317,000

Shares

7,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$12.33

Volume

Volume

100

Avg. Volume (YDT)

2,108

Dollar Volume

$0

Weekly Avg. Volume

500

Monthly Avg. Volume

525

Quarterly Avg. Volume

2,317

MLPC Fund Description

The C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index, which we refer to as the C-Tracks, are unsecured debt securities issued by Citigroup Inc. The C-Tracks are designed for investors who seek exposure to the performance of the Index and any distributions that may be paid on the securities included in the Index, reduced by an accrued investor fee as described below. The Index is a rules-based proprietary index developed by Miller/Howard Investments, Inc., designed to measure the performance of 25 master limited partnerships (MLPs) selected by a methodology based upon quantitative fundamental factors of publicly traded MLPs. The methodology tracked by the Index (the Methodology) is intended to provide exposure to a target basket of 25 MLPs selected using certain quantitative fundamental factors of MLPs, including distribution growth, estimated capital expenditures and distribution coverage. The Methodology aims to achieve this through a quarterly, rules-based selection of MLPs to be included in the Index for the following quarter based on certain observable fundamental factors.

MLPC Chart

MLPC Summary

Fund Family

C-Tracks

Tracks This Index

C-Tracks Miller/Howard MLP ETN

Inception Date

2013-09-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

MLPC Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

MLPC Technicals

Alpha

-11.12

Beta

1.18

Leverage

Long

Standard Deviation

0.64

MLPC Dividends

Dividend Date

2019-09-30

Latest Dividend

0.253

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

8.44

MLPC Performance

YTD Return

2.37%

1 Year Return

-15.94%

3 Year Return

-24.21%

5 Year Return

-57.11%

10 Year Return

-51.3%

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