Fund Description
The Credit Suisse S&P MLP ETN tracks a market-cap-weighted index of US-listed MLPs and limited liability corporations that have tax treatment similar to MLPs.
Fund Profile
Fund Name Credit Suisse S&P MLP ETN
Fund Exchange Ticker MLPO
Fund Sponsor Credit Suisse
Fund ISIN US22539T4563
Net Expense Ratio 0.95 %
Fund Inception Date 3 December 2014
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 S&P MLP Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 31.59 Million (USD)
1 Month Total Return -4.22 %
Year To Date Return 11.12 %
1 Year Total Return -6.63 %
3 Year Annualized Total Return -1.54 %
NAV 13.5864
Share Outstanding 2,325,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting