ETRACS Alerian Midstream Energy Total Return Index ETNETRACS Alerian Midstream Energy Total Return Index ETNETRACS Alerian Midstream Energy Total Return Index ETN

ETRACS Alerian Midstream Energy Total Return Index ETN

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Key stats

Assets under management (AUM)
‪69.14 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About ETRACS Alerian Midstream Energy Total Return Index ETN

Issuer
UBS Group AG
Brand
ETRACS
Expense ratio
0.75%
Inception date
Oct 20, 2020
Index tracked
Alerian Midstream Energy Index
Management style
Passive
AMTR tracks a broad-based index of energy infrastructure MLP companies that are selected by distributions and weighted by market cap. Securities in the fund are linked to the adjusted net total return of the index. The index level reflects the notional reinvestment of the distributions from the constituent securities, subject to withholding taxes on any applicable Canadian securities. MLP investors looking to receive regular distributions should consider AMNA which tracks a variation of the same index. To be included in the underlying index, midstream energy companies must have their principal office in the US or Canada and earn the majority of their cash flow from qualifying midstream activities, such as gathering and processing, liquefaction, pipelines transportation, rail terminaling, and storage of energy commodities. The index is rebalanced quarterly. As an ETN wrapper, AMTR investors do not have any implied ownership of individual MLPs and have the credit risk of the issuer.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows