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 |
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 |
MPLX LP | MPLX | 9.55 |
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.