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

Expense Ratio: 0.85% | AUM: 26.80M | Issuer: C-Tracks

MLPE Daily Price Range
MLPE 52-Week Price Range

MLPE - Real-Time SMART Grade™

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) 26.80M
Underlying Index Miller/Howard MLP Fundamental Index
Asset Class Fixed Income
ETF Category MLP ETFs
Options? No
Total Holdings N/A

MLPE - Price/Volume Stats

Current price $26.80
Prev. close $26.21
Day low $26.80
Day high $26.80
52-week high $27.75
52-week low $23.41
Day Volume 100
Avg. volume 487
Dividend yield 1.25%

MLPE - Recent Returns

1-mo N/A
3-mo N/A
6-mo 13.37%
1-year N/A
3-year N/A
5-year 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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