MLPG

ETRACS Alerian Natural Gas MLP ETN
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*Unless otherwise stated, data provided by FactSet.

MLPG Fund Description

MLPG tracks an equal-weighted index of 20 natural gas infrastructure MLPs.

MLPG Factset Analytics Insight

MLPG tracks a subset of the broader MLP market: 20 firms focused exclusively on the transportation, storage and processing of natural gas and natural gas liquids. It fills a niche in a segment with many generic offerings. The small- and midcap bias that comes from excluding large oil MLPs is exacerbated by equally weighting the 20 MLPs in the index. Still, MLPG’s returns aren’t wildly different from those of our broad benchmark. As an ETN, the yield from the index will be replicated in the form of coupon payments that are taxed as ordinary income. Since note holders are simply creditors to the issuing firm, they are exposed to the (minimal) credit risk of UBS. The note charges a reasonable fee for its for targeted exposure, but its low asset tally and very poor liquidity greatly reduce its appeal.

MLPG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPG -8.57% -9.30% 7.39% -14.69% -0.65% -7.88% --
MLPG (NAV) -8.29% -10.53% 6.52% -14.47% -0.05% -7.66% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPG Summary Data

UBS
ETRACS
07/14/10
Exchange-Traded Note
0.85%
$5.04M
$23.23K
0.48%

MLPG Portfolio Data

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8.03%
07/10/19
0

MLPG Index Data

Equal
Distributions
N/A

MLPG Portfolio Management

0.85%
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MLPG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MLPG Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
UBS AG (Jersey Branch)
Low
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MLPG Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPG. MLPG is rated a N/A out of 5.

MLPG Tradability

1,019
$23.23K
548
$14.83K
0.48%
$0.10
-0.06%
2.48% / -2.47%
Potential
100.00%
50,000
0.01
0.12%
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$20.20
N/A

MLPG Performance Statistics

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0.00%
N/A

MLPG BENCHMARK COMPARISON HOLDINGS

0
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MLPG BENCHMARK COMPARISON SUMMARY


MLPG
Segment Benchmark
0
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MLPG BENCHMARK COMPARISON MARKET CAP SIZE


MLPG
Segment Benchmark
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