MLPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
$79.90
+0.39 ▲ +0.49%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$12M
about 16300 million KRW
Holdings
-
Dividend Yield
8.35%
Management Style
Passive
| Category | Other Asset Types - Leveraged / Inverse | Asset Type | MLP | Return% 1Y | 49.54% | Total Holdings | - | Perf Week | 0.4% |
| ETF Type | US MLPs | Active/Passive | Passive | Return% 3Y | 33.02% | AUM | $12M | Perf Month | 5.98% |
| Expense | 0.95% | NAV | $79.46 | Return% 5Y | 34.3% | 52W High | 0.12% | Perf Quarter | 12.25% |
| Dividend TTM | $6.67 (8.35%) | Div Gr. 3/5Y | 15.05% 46.13% | Return% 10Y | - | 52W Low | 60.41% | Perf Half Y | 14.78% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | - | Volatility(W/M) | 0.52% 0.47% | Perf YTD | 36.88% |
| SMA20 | 2.45% | SMA50 | 6.47% | SMA200 | 16.1% | RSI (14) | 65.72 | Beta | 0.81 |
| IPO | 2020/6/3 | Prev Close | $79.51 | Perf Year | 35.3% | Avg Volume | 0.00M | Price | $79.9 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
8.35% Dividend Rate Quarterly
- Holdings Passive
Key Facts
CategoryOther Asset Types - Leveraged / Inverse
TypeUS MLPs
Asset ClassMLP
Management StylePassive
NAV$79.46
Listed6/3/2020
Returns
1Y49.54%
3Y33.02%
5Y34.3%
Price Performance
1 Week0.4%
1 Month5.98%
3M12.25%
6M14.78%
YTD36.88%
1Y35.3%
vs 52W High0.12%
vs 52W Low60.41%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y-19.6%
Trading Info
Volume183
Average Volume0.00M
Relative Volume0.3
Previous Close$79.51
Current Price$79.9
Technical
RSI (14)65.72
SMA 202.45%
SMA 506.47%
SMA 20016.1%
ATR0.8
Beta0.81
Volatility (Weekly/Monthly)0.52% / 0.47%
Dividend
Dividend Rate8.35%
Dividend CycleQuarterly
Last Ex-Dividend Date07/14
Latest Dividend$1.77
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C
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +71.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 8.35% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MLPR have?
MLPR's AUM is approximately $12M.
Does MLPR pay dividends (distributions)?
MLPR's distribution yield is approximately 8.35%.
What is the 52-week high and low for MLPR?
MLPR has recorded a 52-week high of $79.80 and a low of $49.81.
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