MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN·ARCA
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ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN Fundamentals
Assets Under Management
10.55MUSD
Fund Flows (1Y)
-2.90MUSD
Dividend Yield (TTM)
9.18%
Discount/Premium to NAV
0.01%
Shares Outstanding
150.00K
Expense Ratio
1.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.91% | +19.17% | +19.17% | +2.06% | +59.33% | +119.83% |
NAV Total Return | -0.69% | +22.11% | +22.15% | +19.68% | +130.84% | +262.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Plains All American Pipeline LP
10.34%
Sunoco LP
10.20%
Enterprise Products Partners LP
10.17%
Energy Transfer LP
10.10%
Western Midstream Partners LP
10.03%
Hess Midstream LP
9.88%
MPLX LP
9.49%
Cheniere Energy Partners LP
6.28%
USA Compression Partners LP
5.35%
Genesis Energy LP
4.59%
Top 10 Weight 86.43%
17 Total Holdings
Is SPY better than MLPR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-01-22 | 1.622 |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | 1.619 |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | 1.579 |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | 1.636 |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | 1.497 |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | 1.486 |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | 1.506 |
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How Much Does MLPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MLPR?
Fund Flows
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