Summary
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an ETF - a fund traded on an exchange like a stock - run by ETRACS.
- Yearly costs
- 0.95%
- Fund size
- $10.5M
- Dividend yield
- 9.47%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 16%.
What to watch
- Costs of 0.95% a year are above the middle of comparable funds (0.43%).
- A small fund with $10.5M under management; small funds get closed more often.
- It trades little: only about $44.1K 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
- +2.9%
- 3 months
- -4.5%
- This year
- +24%
- 1 year
- +31%
- 3 years
- +51%
- 5 years
- +106%
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 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 $4,410.
How has it done?
Growing over the long run- A year on average, 5 years
- +16%
- Deepest drop
- -29%
- Yearly volatility
- 23%
Average yearly growth over the last five years: 16%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.47%
- Payments a year
- 4
- Last payment
- $1.76
Over the last 12 months it paid $6.81 per share, which is 9.47% of today's price. The last payment was $1.76 on Oct 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $44.1K
- Shares a day
- 613
On an average day about $44.1K of the fund changes hands.