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Credit Suisse S&P MLP Index ETN

ETF
MLPO
Payout Change
Pending
Price as of:
$14.9 -0.19 -1.26%
primary theme
MLP Industry Equity
MLPO (ETF)

Credit Suisse S&P MLP Index ETN

Payout Change
Pending
Price as of:
$14.9 -0.19 -1.26%
primary theme
MLP Industry Equity
MLPO (ETF)

Credit Suisse S&P MLP Index ETN

Payout Change
Pending
Price as of:
$14.9 -0.19 -1.26%
primary theme
MLP Industry Equity

Name

As of 11/07/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse S&P MLP Index ETN

MLPO | ETF

$14.90

$29.1 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$29.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/07/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse S&P MLP Index ETN

MLPO | ETF

$14.90

$29.1 M

0.00%

-

MLPO - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Credit Suisse S&P MLP Index ETN
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Dec 02, 2014
  • Shares Outstanding
    2275000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Not Disclosed

Fund Description

MLPO - Performance

Return Ranking - Trailing

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 9.9% 36.5% 1.56%
1 Yr N/A 12.5% 41.8% 0.78%
3 Yr N/A* 1.3% 30.4% 90.55%
5 Yr N/A* -2.7% 35.9% 17.70%
10 Yr N/A* -5.7% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.9% 18.2% 0.78%
2022 N/A -7.0% 29.9% 21.26%
2021 N/A 4.2% 42.7% 65.08%
2020 N/A -57.4% 155.1% 31.62%
2019 N/A -8.9% 18.9% 2.78%

Total Return Ranking - Trailing

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 9.9% 36.5% 3.13%
1 Yr N/A 12.5% 41.8% 2.34%
3 Yr N/A* 1.3% 30.4% 88.19%
5 Yr N/A* -2.7% 35.9% 22.32%
10 Yr N/A* -5.7% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MLPO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.3% 25.5% 0.78%
2022 N/A -1.2% 38.8% 22.05%
2021 N/A 14.5% 56.2% 65.87%
2020 N/A -53.9% 155.1% 31.62%
2019 N/A -3.4% 22.4% 2.78%

MLPO - Holdings

Concentration Analysis

MLPO Category Low Category High MLPO % Rank
Net Assets 29.1 M 22 M 53.1 B 99.07%
Number of Holdings N/A 17 89 N/A
Net Assets in Top 10 N/A 23.7 M 3.51 B N/A
Weighting of Top 10 N/A 39.1% 118.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MLPO % Rank
Stocks 		0.00% 53.33% 138.70% N/A
Preferred Stocks 		0.00% 0.00% 2.23% N/A
Other 		0.00% -36.30% 5.12% N/A
Convertible Bonds 		0.00% 0.00% 5.29% N/A
Cash 		0.00% 0.00% 13.09% N/A
Bonds 		0.00% 0.00% 40.73% N/A

MLPO - Expenses

Operational Fees

MLPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.35% 8.81% 83.09%
Management Fee 0.95% 0.35% 1.38% 35.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

MLPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MLPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 166.00% N/A

MLPO - Distributions

Dividend Yield Analysis

MLPO Category Low Category High MLPO % Rank
Dividend Yield 0.00% 0.00% 15.34% 87.04%

Dividend Distribution Analysis

MLPO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

MLPO Category Low Category High MLPO % Rank
Net Income Ratio N/A -2.83% 5.84% N/A

Capital Gain Distribution Analysis

MLPO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MLPO - Fund Manager Analysis

Managers

Not Disclosed

Start Date

Tenure

Tenure Rank

Dec 02, 2014

7.5

7.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.75 12.18

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