MLPO Credit Suisse S&P MLP Index ETN
Quote as of Nov 07, 2023 20:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.09 | Day Range | 14.50 – 15.70 |
| 52-Week Range | 13.08 – 48.80 | Volume | 3.42K |
| Avg Volume | 4.64K | AUM | $28.9M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 13.46 | Premium/Discount | +10.70% indicative |
| Inception | Dec 09, 2014 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 22539T456 | ISIN | US22539T4563 |
| Management | Not stated in source data | ||
About this ETF
The index includes both master limited partnerships and publicly traded limited liability companies. In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the index constituents, reduced by the application of the fees.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.38% | -6.05% | +28.23% | +12.71% | -7.85% | +32.46% | -0.80% | — | -5.63% |
| Total return | -6.82% | -4.43% | +33.15% | +21.14% | -0.93% | +42.39% | +7.73% | — | -5.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 07, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 12, 2023 | Last payment | $0.2355 (Oct 23, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | $0.2355 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | $0.2382 |
| Apr 12, 2023 | Apr 13, 2023 | Apr 21, 2023 | $0.2335 |
| Jan 12, 2023 | Jan 13, 2023 | Jan 24, 2023 | $0.2190 |
| Oct 13, 2022 | — | — | $0.2160 |
| Jul 13, 2022 | — | — | $0.2080 |
| Apr 12, 2022 | — | — | $0.1840 |
| Jan 12, 2022 | — | — | $0.1770 |
| Oct 13, 2021 | — | — | $0.1680 |
| Jul 13, 2021 | — | — | $0.1670 |
| Apr 12, 2021 | — | — | $0.1690 |
| Jan 13, 2021 | — | — | $0.1720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.42K | Average volume | 4.64K |
| AUM | $28.9M | Premium/Discount | +10.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MLPO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.