C-Tracks Miller/Howard MLP Fundamental Index Series B (MLPE) ETF

Expense Ratio: 0.85% | AUM: 26.56M | Issuer: C-Tracks

MLPE Daily Price Range
MLPE 52-Week Price Range

MLPE - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

MLPE has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

MLPE - Profile & Info


The investment objective of the C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B, Due July 13, 2026 is to screen its universe to include MLPs with market caps greater than $500 million, that meet minimum liquidity requirements and that show positive distribution growth. From there it evaluates the MLPs based on distribution growth, capital expenditures and distribution coverage, and applies a two-tiered modified equal-weighting scheme.

Issuer C-Tracks
Expense Ratio 0.85%
Assets Under Management (AUM) 26.56M
Underlying Index Miller/Howard MLP Fundamental Index
Asset Class Fixed Income
ETF Category MLP ETFs
Net Asset Value (NAV) $26.56
Options? No
Total Holdings N/A

MLPE - Price/Volume Stats

Current price $26.56
Prev. close $26.56
Day low $26.56
Day high $26.56
52-week high $27.75
52-week low $23.41
Day Volume 100
Avg. volume 405
Dividend yield 2.58%

MLPE - Recent Returns

1-mo N/A
3-mo -0.81%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

MLPE - Stock Chart


MLPE - Dividends

Ex-Dividend Date Type Payout Amount Change
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