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 13 October 2021
Asset Under Management 24.62 Million (USD)
1 Month Total Return 10.47 %
Year To Date Return 65.53 %
1 Year Total Return 50.75 %
3 Year Annualized Total Return -3.90 %
NAV 10.82
Share Outstanding 2,275,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting