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ETRACS Quarterly Pay 1.5X... (MLPR)
NYSEArca: MLPR
· リアルタイム株価 · USD
78.02
+0.00 (0.00%)
終値時点： Aug 17, 2026, 3:51 PM
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 76.54 |
| 時価総額 | n/a |
| 純資産総額 | 11.34M |
| 基準価額 | 77.01 |
| ベータ | 0.52 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 2, 2020 |
| 売気配 | 77.39 |
| 出来高 | 30 |
| 平均出来高（20日） | 527 |
| 始値 | 77.60 |
| 前日終値 | 78.02 |
| 日中値幅 | 78.02 - 78.02 |
| 52週の値幅 | 49.81 - 78.02 |
| 組入銘柄 | n/a |
| 経費率 | n/a |
MLPRについて
The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
分配金 分配金利回り 8.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 14, 2026 | $1.7670 | n/a |
| Apr 13, 2026 | $1.6650 | n/a |
| Jan 13, 2026 | $1.6220 | n/a |
| Oct 10, 2025 | $1.6190 | n/a |
| Jul 14, 2025 | $1.5790 | n/a |