53.26 Down -0.26 -0.49%
DETAILS
Symbol Value ($)
Previous Close 53.52
Open 53.46
Day's High 53.50
Day's Low 53.15
Volume 248,132
Bid 53.10
Bid Size 100
Ask 55.12
Ask Size 1,500
52-Wk High 53.78
52-Wk Low 42.90
Beta 0.58
YTD NAV Return +17.83
YTD Market Return +17.70
Inception Date 4/2/2009
Shares Outstanding 126.50 Mil
  • Last trade 8/22/2014 4:27 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.
PERFORMANCE
Symbol Value ($)
1 Month 1.52%
3 Months 8.16%
1 Year 25.05%
3 Years* 22.98%
5 Years* 23.19%
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Energy Limited Partnership
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:33 AM ET
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