ETRACS Alerian Midstream Energy High Dividend Index ETN
- Current Indicative Value
- 03/28/2024 | 06:45 pm
- USD 44.17
- Current Spot Price USD 44.21
- 03/28/2024 | 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 | 6.36% | 9.18% | 12.80% | 21.20% | 40.13% |
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 | 10.46 |
MPLX LP | MPLX | 10.36 |
Enterprise Products Partners LP | EPD | 10.06 |
Enbridge Inc | ENB | 9.14 |
TC Energy Corp | TRP | 8.96 |
Kinder Morgan Inc | KMI | 7.84 |
ONEOK Inc. | OKE | 7.72 |
Williams Cos Inc/The | WMB | 7.43 |
Cheniere Energy Partners LP | CQP | 5.74 |
Pembina Pipeline Corp | PPL/CN | 3.43 |
Western Midstream Partners LP | WES | 3.32 |
Plains All American Pipeline LP | PAA | 2.55 |
Targa Resources Corp. | TRGP | 1.82 |
Antero Midstream Corporation | AM | 1.51 |
Cheniere Energy Inc | LNG | 1.24 |
KEYERA CORP | 1.12 | |
DT Midstream Inc | DTM | 0.92 |
Equitrans Midstream Corp | ETRN | 0.91 |
International Seaways Inc. | INSW | 0.78 |
EnLink Midstream LLC | ENLC | 0.77 |
NuStar Energy LP | NS | 0.76 |
Plains GP Holdings LP | PAGP | 0.71 |
Kinetik Holdings Inc | KNTK | 0.63 |
Gibson Energy Inc | GEI | 0.63 |
Hess Midstream LP | HESM | 0.58 |
Scorpio Tankers Inc | STNG | 0.26 |
New Fortress Energy Inc | NFE | 0.21 |
World Kinect Corporation | WKC | 0.12 |
Source: Alerian, as of March 28, 2024.