Fund Description
The C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index (the Index ), which we refer to as the C-Tracks, are designed for investors who seek exposure to the performance of the Index and any distributions that may be paid on the securities included in the Index.
Fund Profile
Fund Name C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
Fund Exchange Ticker MLPC
Fund Sponsor Citi Fund Management
Fund ISIN US17321F2011
Net Expense Ratio 0.95 %
Fund Inception Date 30 September 2013
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Miller/Howard MLP Fundamental Index
Index Provider MillerHoward Strategic Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 94.55 Million (USD)
1 Month Total Return -4.03 %
Year To Date Return 12.14 %
1 Year Total Return -8.92 %
3 Year Annualized Total Return -3.40 %
NAV 13.5073
Share Outstanding 7,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting