53.93 Up +0.37 +0.69%
DETAILS
Symbol Value ($)
Previous Close 53.56
Open 53.60
Day's High 54.02
Day's Low 53.49
Volume 1.54 Mil
Bid 52.51
Bid Size 100
Ask 53.99
Ask Size 500
52-Wk High 54.02
52-Wk Low 42.90
Beta 0.58
YTD NAV Return +20.60
YTD Market Return +20.48
Inception Date 4/2/2009
Shares Outstanding 126.50 Mil
  • Last trade 8/29/2014 4:19 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.
PERFORMANCE
Symbol Value ($)
1 Month 4.76%
3 Months 11.05%
1 Year 28.15%
3 Years* 21.36%
5 Years* 23.99%
  • * Annualized returns
  • Data through 8/29/2014 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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Financial data in US dollars | Page generated 3:46 AM ET
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