ETRACS Alerian Midstream Energy High Dividend Index ETN

  • Current Indicative Value
  • 11/28/2020 | 07:14 pm
  • USD 27.58
  • Current Spot Price USD 27.52
  • 11/27/2020 | 01:10 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 21.75% 6.77% 2.39% -23.91% -26.75%

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 presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
MPLX LP MPLX 10.88
Enterprise Products Partners LP EPD 10.16
Energy Transfer Operating Lp ET 9.36
Enbridge Inc ENB 9.32
Kinder Morgan Inc KMI 8.37
TC Energy Corp TRP 7.26
Williams Cos Inc/The WMB 6.57
ONEOK Inc. OKE 6.52
Pembina Pipeline Corp PPL/CN 3.73
Magellan Midstream Partners LP MMP 3.25
Cheniere Energy Partners LP CQP 3.00
Phillips 66 Partners Lp PSXP 2.80
Western Gas Partners LP WES 2.61
Shell Midstream Partners Lp SHLX 2.51
Antero Midstream Partners Lp AM 2.11
Plains All American Pipeline LP PAA 2.08
Dcp Midstream, Lp DCP 1.32
KeyCorp KEY 1.07
Enable Midstream Partners Lp ENBL 0.97
Equitrans Midstream Corp ETRN 0.80
Enlink Midstream Llc ENLC 0.79
Crestwood Equity Partners LP CEQP 0.66
NuStar Energy LP NS 0.65
TC Pipelines LP TCP 0.59
Plains Gp Holdings Lp PAGP 0.50
Inter Pipeline Ltd IPL 0.49
Gibson Energy Inc GEI 0.44
Targa Resources Corp TRGP 0.42
Genesis Energy LP GEL 0.32
Noble Midstream Partners Lp NBLX 0.24
NGL Energy Partners LP NGL 0.18
International Seaways Inc INSW 0.02

Source: Alerian, as of November 27, 2020.

Constituent Weightings