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  • ETF
  • MLPY
    Pricing Data
    Change: $0.02 (-0.0%)
    Time: 07/25/17
    Previous Close: $7.43
  • Category
  • MLPs
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $6.75
  • 52 Week Hi: $8.14
  • AUM: $55.3 M
  • Shares: 7.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,586
  • 3 Month Avg. Volume: 4,402

Alternative ETFs in the MLPs Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETN looks to track the Cushing MLP High Income index which seeks to track the performance of 30 energy and shipping MLPs with an emphasis on current income. The securities are chosen for inclusion according to a three-tier proprietary weighting system developed by Cushing MLP Asset Management. MLPs have seen huge inflows as of late as investors search for new ways to obtain current income in this low yield environment. Since MLPs have to pay out most of their income as dividends in order to maintain certain tax advantages, these securities have fallen into favor with many investors. Furthermore, since these assets tend to produce income no matter what the price of their underlying commodities have been doing, they are sought by many, even those that are bearish on commodity investing. Additionally, it should be noted that since this is an ETN the fund has no tracking error but it does get some credit risk from the underlying issuer-- Morgan Stanley. However, for investors seeking securities in the space that pay out yields above and beyond other MLPs this fund could be a quality choice. Its expenses are in line with other products in the category and its yield is close to 80 basis points higher than some of the more popular funds in the space.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for MLPY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the MLPs with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

MLPY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B n/a

Knowledge Centers

MLPY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

MLPY Holdings

Filings Data as of: Jul 25, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Energy 92.06%
Utilities 6.52%
Industrials 1.42%

Market Cap Breakdown

Market Cap Percentage
Micro cap 36.86%
Small cap 34.13%
Large cap 15.49%
Mid cap 10.32%
Unknown 3.2%

Region Breakdown

Region Percentage
North America 95.65%
Europe 4.35%

Market Tier Breakdown

Region Percentage
United States 95.65%
Developed Markets (ex-US) 2.92%
Emerging Markets 1.42%

Country Breakdown

Country Percentage
United States 95.65%
United Kingdom 2.92%
Greece 1.42%

MLPY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the MLPs ETFdb.com Category that are also eligible for commission free trading:

MLPY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MLPY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MLPY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

MLPY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

MLPY Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $7.30
  • 60 Day MA: $7.33
  • MACD 15 Period: 0.04
  • MACD 100 Period: -0.05
  • Williams % Range 10 Day: 38.36
  • Williams % Range 20 Day: 21.03
  • RSI 10 Day: 56
  • RSI 20 Day: 53
  • RSI 30 Day: 51
  • Ultimate Oscillator: 63

Bollinger Brands

  • Lower Bollinger (10 Day): $7.21
  • Upper Bollinger (10 Day): $7.53
  • Lower Bollinger (20 Day): $7.06
  • Upper Bollinger (20 Day): $7.54
  • Lower Bollinger (30 Day): $6.83
  • Upper Bollinger (30 Day): $7.58

Support & Resistance

  • Support Level 1: $7.26
  • Support Level 2: $7.10
  • Resistance Level 1: $7.51
  • Resistance Level 2: $7.60


  • Stochastic Oscillator %D (1 Day): 82.24
  • Stochastic Oscillator %D (5 Day): 62.78
  • Stochastic Oscillator %K (1 Day): 74.64
  • Stochastic Oscillator %K (5 Day): 66.23

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.