ETRACS Alerian Natural Gas MLP Index ETN
An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.Current Indicative Value
- 03/24/2017 | 06:59 pm
- USD 26.55
- Last close USD 26.37
|Underlying Index||Alerian Natural Gas MLP Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|Alerian Natural Gas MLP Index||-2.30%||2.61%||9.01%||33.23%||-26.19%|
Source: Alerian, Standard & Poor's and Dow Jones.
Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.
*Historical Returns for the ETN are calculated on the basis of intraday indicative value.
Index Historical Returns presented are based on intraday levels.
The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.
|Name||Ticker symbol||% Weight|
|Dominion Midstream Partners Lp||DM||5.81|
|Rice Midstream Partners Lp||RMP||5.78|
|Enable Midstream Partners Lp||ENBL||5.76|
|Williams Partners LP||WPZ||5.68|
|ONEOK Partners LP||OKS||5.65|
|Antero Midstream Partners Lp||AM||5.59|
|TC Pipelines LP||TCP||5.56|
|Cheniere Energy Partners LP||CQP||5.56|
|Crestwood Equity Partners LP||CEQP||5.56|
|EQT Midstream Partners LP||EQM||5.54|
|Boardwalk Pipeline Partners LP||BWP||5.52|
|Enterprise Products Partners LP||EPD||5.52|
|Western Gas Partners LP||WES||5.46|
|Dcp Midstream, Lp||DCP||5.44|
|Energy Transfer Partners LP||ETP||5.41|
|Spectra Energy Partners LP||SEP||5.40|
|Enlink Midstream Partners Lp||ENLK||5.32|
Source: Alerian, as of March 24, 2017.