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MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN

Price: $8.25
Change: $0.16 (-0.02%)
Category: MLPs
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $5.83
  • 52 Week Hi $21.97
  • AUM $226.6 M
  • Shares 27.1 M

Analyst Report

MLPI offers exposure to an index designed to invest in the the infrastructure component of the Master Limited Partnership asset class. MLPs have attracted significant interest for two primary reasons: (1) required quarterly distributions provide a steady stream of current income, and (2) because they are partnerships, MLPs avoid corporate income taxes at both the federal and state level; the tax liability is passed through to the individual partners. By generating at least 90% of income from natural resource-based activities such as transportation and storage, an entity can qualify as an MLP and not be taxed as a corporation. So the IRS treats shareholders of an MLP as partners, making the MLP itself a pass-through entity. That means that taxes are avoided at the corporate level, and investors avoid the double taxation of income. Rather than making an investment in companies whose revenues are directly exposed to commodity prices, MLPI will be a good investment choice for those looking for specific exposure to the infrastructure segment of this booming asset class.

Historical Trading Data

  • 1 Month Avg. Volume 1,261,575
  • 3 Month Avg. Volume 1,070,969

Alternative ETFs in the MLPs Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPA 0.45% $461.0 M 3 M -57.61%
Largest (AUM) AMLP 0.85% $3.2 B 38 M -57.00%
Most Liquid (Volume) AMLP 0.85% $3.2 B 38 M -57.00%
Top YTD Performer MLPX 0.45% $452.3 M 1 M -49.60%

Top 15 Holdings

Concentration Analysis

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

21
Number of Holdings
82.61%
% Assets in Top 10
94.27%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
21
Rank
11 of 16
Low
BMLP (15)
High
IMLP (54)
% Assets in Top 10
82.61%
Rank
15 of 16
Low
MLPC (40.00%)
High
AMZA (93.50%)
% Assets in Top 15
94.27%
Rank
4 of 16
Low
MLPC (60.00%)
High
AMZA (106.51%)
% Assets in Top 50
100.00%
Rank
1 of 16
Low
MLPC (72.00%)
High
MLPI (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Energy 96.08%
Other 3.92%
Market Cap Percentage
Mid cap 48.41%
Micro cap 23.54%
Small cap 16.27%
Large cap 11.78%
Region Percentage
North America 100.0%
Region Percentage
United States 100.0%
Country Percentage
United States 100.0%
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

MLPI Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
AMZA (10.18)
High
MLPX (17.15)

MLPI Dividend

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

Dividend
$0.40
Dividend Date
2020-01-10
Annual Dividend Rate
$1.56

$0.40
Dividend
2020-01-10
Dividend Date
$1.56
Annual Dividend Rate
Annual Dividend Yield
18.96%
Rank
4 of 16
Low
ATMP (7.30%)
High
MLPG (23.40%)

MLPI Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MLPI 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.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MLPI Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.91%
Expense Ratio
0.85%
Rank
11 of 16
Low
MLPX (0.45%)
High
AMZA (2.40%)
ESG Themes and Scores

MLPI does not have an ESG score. There are no ESG themes that map to this ETF.

MLPI Performance

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

8.13%
1 Week Return
-40.90%
4 Week Return
-57.59%
13 Week Return
-58.30%
26 Week Return
-56.65%
Year to Date Return
-61.07%
1 Year Return
-65.89%
3 Year Return
-70.18%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
8.13%
Rank
9 of 16
Low
MLPC (-3.37%)
High
MLPG (14.79%)
4 Week Return
-40.90%
Rank
11 of 16
Low
MLPO (-48.60%)
High
ATMP (-36.28%)
13 Week Return
-57.59%
Rank
6 of 16
Low
MLPY (-64.76%)
High
MLPX (-49.89%)
26 Week Return
-58.30%
Rank
6 of 16
Low
MLPY (-65.53%)
High
MLPX (-48.08%)
Year to Date Return
-56.65%
Rank
6 of 16
Low
MLPY (-63.94%)
High
MLPX (-49.60%)
1 Year Return
-61.07%
Rank
7 of 16
Low
AMZA (-68.75%)
High
MLPX (-51.16%)
3 Year Return
-65.89%
Rank
10 of 16
Low
AMZA (-74.75%)
High
MLPX (-51.72%)
5 Year Return
-70.18%
Rank
7 of 13
Low
AMZA (-81.67%)
High
MLPX (-57.95%)

 
View Summary Analysis
 

MLPI Charts

MLPI Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
161.18%
Rank
9 of 16
Low
MLPG (22.96%)
High
AMZA (567.36%)
20 Day Volatility
174.99%
Rank
8 of 16
Low
MLPY (144.12%)
High
AMZA (326.39%)
50 Day Volatility
114.34%
Rank
8 of 16
Low
MLPY (95.92%)
High
AMZA (210.14%)
200 Day Volatility
83.24%
Rank
8 of 16
Low
MLPY (71.79%)
High
AMZA (150.58%)
Beta
1.07
Rank
9 of 16
Low
BMLP (0.63)
High
AMZA (1.61)
Standard Deviation
3.39%
Rank
5 of 16
Low
MLPY (1.05%)
High
BMLP (6.59%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $8.39
  • 60 Day MA $14.64
  • MACD 15 Period 0.44
  • MACD 100 Period -7.88
  • Williams % Range 10 Day 43.00
  • Williams % Range 20 Day 62.77
  • RSI 10 Day 41
  • RSI 20 Day 34
  • RSI 30 Day 33
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $7.20
  • Upper Bollinger (10 Day) $8.59
  • Lower Bollinger (20 Day) $6.00
  • Upper Bollinger (20 Day) $10.88
  • Lower Bollinger (30 Day) $3.74
  • Upper Bollinger (30 Day) $17.91

Support & Resistance

  • Support Level 1 $7.81
  • Support Level 2 $7.36
  • Resistance Level 1 $8.67
  • Resistance Level 2 $9.09

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.74
  • Stochastic Oscillator %D (5 Day) 54.43
  • Stochastic Oscillator %K (1 Day) 52.19
  • Stochastic Oscillator %K (5 Day) 49.12

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.

Download the fact sheet PDF

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