ETRACS Alerian Midstream Energy High Dividend Index ETN

  • Current Indicative Value
  • 09/22/2023 | 06:59 pm
  • USD 39.34
  • Current Spot Price USD 39.27
  • 09/22/2023 | 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 2.36% 6.41% 9.66% 11.96% 80.56%

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 Operating Lp ET 9.98
Enbridge Inc 9.93
Enterprise Products Partners LP EPD 9.88
TC Energy Corp TRP 8.57
Kinder Morgan Inc KMI 8.04
Williams Cos Inc/The WMB 6.70
Cheniere Energy Partners LP CQP 6.45
ONEOK Inc. OKE 5.44
Pembina Pipeline Corp PPL/CN 3.44
Magellan Midstream Partners LP MMP 2.62
Western Gas Partners LP WES 2.40
Plains All American Pipeline LP PAA 2.36
New Fortress Energy Inc.-a NFE 2.33
Targa Resources Corp TRGP 1.42
Antero Midstream Partners Lp AM 1.34
Cheniere Energy Inc LNG 1.20
KeyCorp KEY 1.07
International Seaways Inc INSW 1.02
Crestwood Equity Partners LP CEQP 0.88
Equitrans Midstream Corp ETRN 0.83
Dt Midstream Inc DTM 0.82
Enlink Midstream Llc ENLC 0.75
Plains Gp Holdings Lp PAGP 0.66
NuStar Energy LP NS 0.54
Gibson Energy Inc GEI 0.51
Kinetik Holdings Inc. KNTK 0.45
Hess Midstream Partners Lp HESM 0.41
Genesis Energy LP GEL 0.23
Scorpio Tankers Inc. STNG 0.18

Source: Alerian, as of July 24, 2023.

Constituent Weightings