MLPY

Morgan Stanley Cushing MLP High Income Index ETN

Up$5.17
+$0.02
(+0.39%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

MLPY Trading Data

Open

$5.17

Low Price

$5.17

High Price

$5.17

Previous Last Price

$5.16

Bid Size

$0 X 0

Ask Size

$0 X 0

MLPY Portfolio Data

AUM

$38,557,900

Shares

7,448

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$5.18

Volume

Volume

100

Avg. Volume (YDT)

2,869

Dollar Volume

$0

Weekly Avg. Volume

2,220

Monthly Avg. Volume

3,605

Quarterly Avg. Volume

3,688

MLPY Fund Description

The Morgan Stanley Cushing MLP High Income Index ETN is an exchange-traded note issued by Morgan Stanley. The Notes will provide investors with a cash payment at the scheduled maturity or early repurchase and variable coupon payments each quarter, in each case based on the performance of the underlying index, the Cushing MLP High Income Index.

MLPY Chart

MLPY Summary

Fund Family

Morgan Stanley

Tracks This Index

Morgan Stanley Cushing MLP High Income Index ETN

Inception Date

2011-03-17

Asset Class

Equity

Asset Class Size

Natural Resources

MLPY Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

MLPY Technicals

Alpha

0

Beta

1.17

Leverage

Long

Standard Deviation

0.39

MLPY Dividends

Dividend Date

2019-07-12

Latest Dividend

0.138

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

11.65

MLPY Performance

YTD Return

-5%

1 Year Return

-20.35%

3 Year Return

-35.04%

5 Year Return

-71.74%

10 Year Return

-70.63%

MLPY Related Articles

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