ETRACS Alerian Midstream Energy High Dividend Index ETN

  • Current Indicative Value
  • 08/07/2020 | 06:59 pm
  • USD 26.23
  • Current Spot Price USD 26.23
  • 08/07/2020 | 04:10 pm

Index Profile

Underlying Index Alerian Midstream Energy Dividend Index
Ticker symbol AEDW

About the index

The Alerian Midstream Energy 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 Dividend Index -- -- -- -- --

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.

*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.

Constituent Weightings

Name Ticker symbol % Weight
Enbridge Inc ENB 10.33
Enterprise Products Partners LP EPD 9.68
Energy Transfer Operating Lp ET 9.50
TC Energy Corp TRP 8.33
Kinder Morgan Inc KMI 7.77
Williams Cos Inc/The WMB 7.10
ONEOK Inc OKE 5.84
Pembina Pipeline Corp 3.66
Cheniere Energy Partners LP CQP 3.17
Magellan Midstream Partners LP MMP 2.97
Phillips 66 Partners Lp PSXP 2.46
Antero Midstream Partners Lp AM 2.44
Shell Midstream Partners Lp SHLX 2.39
Western Gas Partners LP WES 1.92
Plains All American Pipeline LP PAA 1.64
Dcp Midstream, Lp DCP 1.51
Enable Midstream Partners Lp ENBL 1.27
KeyCorp KEY 1.21
Sunoco Lp SUN 0.99
Equitrans Midstream Corp ETRN 0.94
Crestwood Equity Partners LP CEQP 0.80
Enlink Midstream Llc ENLC 0.78
TC Pipelines LP TCP 0.66
Inter Pipeline Ltd IPL 0.60
Gibson Energy Inc GEI 0.57
NGL Energy Partners LP NGL 0.43
Plains Gp Holdings Lp PAGP 0.42
Targa Resources Corp TRGP 0.33
Noble Midstream Partners Lp NBLX 0.29
Genesis Energy LP GEL 0.22

Source: Alerian, as of August 06, 2020.

Constituent Weightings