Credit Suisse S&P MLP ETN (MLPO)
15.80
+2.47
(+18.49%)
USD |
NYSEARCA |
Nov 01, 16:00
15.80
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -- | 29.22M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide exposure to the price return version of the S&P MLP Index (the “index”). The index includes both master limited partnerships and publicly traded limited liability companies. In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the index constituents, reduced by the application of the fees. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Credit Suisse AG |
| Prospectus Benchmark Index | |
| S&P MLP PR USD UBS | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.00 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of June 27, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide exposure to the price return version of the S&P MLP Index (the “index”). The index includes both master limited partnerships and publicly traded limited liability companies. In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the index constituents, reduced by the application of the fees. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Credit Suisse AG |
| Prospectus Benchmark Index | |
| S&P MLP PR USD UBS | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.00 yrs |