52.59 Up +0.12 +0.23%
DETAILS
Symbol Value ($)
Previous Close 52.47
Open 52.51
Day's High 52.97
Day's Low 52.51
Volume 265,043
Bid 51.82
Bid Size 100
Ask 52.85
Ask Size 100
52-Wk High 52.97
52-Wk Low 42.90
Beta 0.58
YTD NAV Return +16.06
YTD Market Return +16.21
Inception Date 4/2/2009
Shares Outstanding 126.50 Mil
  • Last trade 7/23/2014 4:01 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.
PERFORMANCE
Symbol Value ($)
1 Month 3.49%
3 Months 9.30%
1 Year 19.08%
3 Years* 18.04%
5 Years* 23.28%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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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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Financial data in US dollars | Page generated 9:05 AM ET
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