Summary
ETRACS Alerian MLP Infrastructure Index ETN Series B is an ETF - a fund traded on an exchange like a stock - run by ETRACS.
- Yearly costs
- 0.85%
- Fund size
- $224.1M
- Dividend yield
- 5.79%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- Costs of 0.85% a year are above the middle of comparable funds (0.43%).
- It trades little: only about $119.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- -1.7%
- This year
- +19%
- 1 year
- +23%
- 3 years
- +45%
- 5 years
- +87%
- 10 years
- +7.9%
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing slowly- A year on average, 10 years
- +0.8%
- Deepest drop
- -20%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 0.8%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.79%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $1.75 per share, which is 5.79% of today's price. The last payment was $0.43 on Oct 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $119.5K
- Shares a day
- 4.0K
On an average day about $119.5K of the fund changes hands.