MLPY Morgan Stanley Cushing MLP High Income Index ETN
Quote as of Jun 08, 2021 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 4.80 | Day Range | 4.76 – 4.80 |
| 52-Week Range | 2.46 – 4.82 | Volume | 12.02K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
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 | +6.70% | +15.74% | +32.78% | +42.69% | +27.47% | -10.33% | -9.57% | -11.75% | -11.64% |
| Total return | +6.70% | +18.02% | +38.55% | +48.91% | +41.00% | -0.21% | -0.33% | -3.19% | -3.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 08, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
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 | Apr 12, 2021 | Last payment | $0.0810 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Apr 12, 2021 | — | — | $0.0810 |
| Jan 12, 2021 | — | — | $0.0780 |
| Oct 09, 2020 | — | — | $0.0890 |
| Jul 13, 2020 | — | — | $0.0750 |
| Oct 10, 2019 | — | — | $0.1350 |
| Jul 12, 2019 | — | — | $0.1380 |
| Apr 11, 2019 | — | — | $0.1540 |
| Jan 11, 2019 | — | — | $0.1470 |
| Oct 11, 2018 | — | — | $0.1640 |
| Jul 13, 2018 | — | — | $0.1540 |
| Apr 12, 2018 | — | — | $0.1590 |
| Jan 12, 2018 | Jan 16, 2018 | Jan 24, 2018 | $0.1460 |
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 | 12.02K | Average volume | — |
| AUM | — | Premium/Discount | — |
| 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. No official links available from our data source for this fund yet.
Latest News for MLPY
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.