ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B
- Current Indicative Value
- 12/11/2019 | 10:55 am
- USD 24.74
- Current Spot Price USD 24.69
- 12/11/2019 | 10:55 am
Index Profile
Underlying Index | Wells Fargo MLP Ex-Energy Index |
Ticker symbol | MLPXEPX |
CUSIP | -- |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
Wells Fargo MLP Ex-Energy Index | -- | -- | -- | -- | -- |
Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.
*52-Week High and 52-Week Low are based on intraday trading prices.
**Historical Returns for the ETN are calculated on the basis of intraday indicative value.
Index Historical Returns presented are based on intraday levels.
The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.
Constituent Weightings
Name | Ticker symbol | % Weight |
---|---|---|
COMPASS TR SHRS | CODI | 12.81 |
Carlyle Group LP | CG | 11.12 |
AllianceBernstein Holding LP | AB | 9.95 |
Cedar Fair LP | FUN | 9.73 |
Westlake Chemical Partners Lp | WLKP | 9.66 |
Brookfield Property Partners LP | BPY | 9.33 |
Icahn Enterprises LP | IEP | 9.09 |
America First Multifamily Investors LP | ATAX | 7.36 |
Landmark Infrastructure Partners Lp | LMRK | 6.68 |
Ciner Resources Lp | CINR | 5.61 |
CVR Partners LP | UAN | 5.25 |
Navios Maritime Partners LP | NMM | 3.41 |
Source: Wells Fargo Securities, LLC, as of October 24, 2019.