ETRACS Alerian Midstream Energy High Dividend Index ETN

  • Current Indicative Value
  • 02/28/2024 | 06:59 pm
  • USD 41.46
  • Current Spot Price USD 41.44
  • 02/28/2024 | 04:10 pm

Index Profile

Underlying Index Alerian Midstream Energy High Dividend Index
Ticker symbol AEDW

About the index

The Alerian Midstream Energy High Dividend Index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The Index measures the performance of companies domiciled in the U.S. or Canada, listed on major U.S. or Canadian stock exchanges, that pay regular cash dividends and meet specific liquidity requirements, as described elsewhere in this prospectus supplement. The Index is calculated by S&P DJI Netherlands B.V. using a modified market capitalization weighted methodology. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index began publicly disseminating levels from January 20, 2020 and has no live performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian Midstream Energy High Dividend Index 0.18% 2.52% 6.31% 9.47% 38.76%

Source: UBS Investment Bank, publicly available data.

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.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name Ticker symbol % Weight
Energy Transfer LP ET 10.27
MPLX LP MPLX 10.24
Enterprise Products Partners LP EPD 10.05
TC Energy Corp TRP 9.32
Enbridge Inc ENB 9.25
Kinder Morgan Inc KMI 7.80
ONEOK Inc. OKE 7.62
Williams Cos Inc/The WMB 7.15
Cheniere Energy Partners LP CQP 6.10
Pembina Pipeline Corp PPL/CN 3.59
Western Midstream Partners LP WES 3.32
Plains All American Pipeline LP PAA 2.53
Targa Resources Corp. TRGP 1.69
Antero Midstream Corporation AM 1.52
Cheniere Energy Inc LNG 1.25
KEYERA CORP 1.13
DT Midstream Inc DTM 0.91
International Seaways Inc. INSW 0.81
NuStar Energy LP NS 0.81
Equitrans Midstream Corp ETRN 0.81
EnLink Midstream LLC ENLC 0.73
Plains GP Holdings LP PAGP 0.71
Gibson Energy Inc GEI 0.64
Hess Midstream LP HESM 0.58
Kinetik Holdings Inc KNTK 0.57
Scorpio Tankers Inc STNG 0.26
New Fortress Energy Inc NFE 0.24
World Kinect Corporation WKC 0.12

Source: Alerian, as of February 28, 2024.

Constituent Weightings