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MLPC ETF

Profile

Name:

C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index

Assets under management:

$4 B

Expense ratio:

0.95%

Inception date:

25 September 2013

Website:

-

Last ex-dividend date:

30 September 2020

Next ex-dividend date:

N/A

Description:

The investment seeks a return that based on the Performance of the Miller/Howard MLP Fundamental Index (the “index”), which the adviser refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The index is designed to measure the performance of 25 energy master limited partnerships (“MLPs”) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.

Top holdings

No data

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$31.12
MLPC price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.21
MLPC dividend per share is $0.21

FAQ

  • What is MLPC ETF?
  • Does MLPC pay dividends?
  • What is the current assets under management for MLPC?
  • What is MLPC average volume?
  • What is MLPC expense ratio?
  • What is MLPC inception date?

What is MLPC ETF?

The investment seeks a return that based on the Performance of the Miller/Howard MLP Fundamental Index (the “index”), which the adviser refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The index is designed to measure the performance of 25 energy master limited partnerships (“MLPs”) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.

Does MLPC pay dividends?

Yes, the C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 30 September 2020, and the next ex-dividend date has not been announced yet

What is the current assets under management for MLPC?

Assets under management of C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index is $4 B

What is MLPC average volume?

Average volume of C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index is $0

What is MLPC expense ratio?

Expense ratio of C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index is 0.95%

What is MLPC inception date?

Inception date of C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index is 25 September 2013