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UBS ALERIAN MLP INFRASTRUCTURE: (AMEX : MLPI)

(U.S : AMEX) As of Jul 25, 2014 03:59 PM ET

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$44.03 USD

-0.10 (-0.23%)

Volume: 289,153

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 44.13
Open 44.10
Bid 42.69
Ask 45.17
Day Low-High 43.84-44.19
52wk Low-High 36.92-45.06
Volume 289,153
NAV (month end) 44.84
Premium (+)/Discount (-) (month end)-0.71

Zacks Premium Research for MLPI

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA
ETF Research Report

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.85%
Dividend (Yield) $1.83 (4.17%)
Issuer UBS AG

Benchmark for MLPI

ALERIAN MLP INFRASTRUCTURE INDEX

This Index comprised of 25 energy infrastructure Master Limited Partnerships, is a liquid, midstream-focused subset of the Alerian MLP Index. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index.

Fund Summary for MLPI

UBS ALERIAN MLP INFRASTRUCTURE

The ETN due on 4/2/2040, are senior unsecured debt securities issued by UBS AG who is offering and selling the Medium-Term Notes, Series A of Exchange Traded Access Securities. It is designed to track the performance of the Alerian MLP Infrastructure Index and pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees.