ETRACS Alerian Midstream Energy High Dividend Index ETN
- Current Indicative Value
- 11/20/2024 | 07:00 pm
- USD 54.26
- Current Spot Price USD 54.24
- 11/20/2024 | 04:10 pm
Index Profile
Underlying Index | Alerian Midstream Energy High Dividend Index |
Ticker symbol | AEDW |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
Alerian Midstream Energy High Dividend Index | 8.25% | 16.89% | 21.28% | 36.83% | 62.59% |
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 | 10.24 |
Enterprise Products Partners LP | EPD | 9.99 |
MPLX LP | MPLX | 9.93 |
Enbridge Inc | ENB | 9.63 |
Kinder Morgan Inc | KMI | 8.49 |
ONEOK Inc. | OKE | 7.94 |
Williams Cos Inc/The | WMB | 7.89 |
TC Energy Corp | TRP | 7.86 |
Cheniere Energy Partners LP | CQP | 4.88 |
Western Midstream Partners LP | WES | 3.67 |
Pembina Pipeline Corp | PPL/CN | 3.39 |
Plains All American Pipeline LP | PAA | 2.59 |
Targa Resources Corp. | TRGP | 2.36 |
South Bow Corp. | SOBO | 1.36 |
Cheniere Energy Inc | LNG | 1.33 |
Antero Midstream Corporation | AM | 1.25 |
KEYERA CORP | 1.06 | |
DT Midstream Inc | DTM | 1.00 |
ALTAGAS LTD | 0.75 | |
EnLink Midstream LLC | ENLC | 0.75 |
Plains GP Holdings LP | PAGP | 0.73 |
Hess Midstream LP | HESM | 0.71 |
International Seaways Inc. | INSW | 0.70 |
Kinetik Holdings Inc | KNTK | 0.64 |
Gibson Energy Inc | GEI | 0.56 |
Scorpio Tankers Inc | STNG | 0.20 |
World Kinect Corporation | WKC | 0.11 |
Source: Alerian, as of November 20, 2024.