ETRACS Alerian Midstream Energy High Dividend Index ETN

  • Current Indicative Value
  • 04/20/2021 | 05:55 pm
  • USD 31.67
  • Current Spot Price USD 31.65
  • 04/20/2021 | 04:10 pm

Index Profile

Underlying Index Alerian Midstream Energy High Dividend Index
Ticker symbol AEDW

About the index

The Alerian Midstream Energy High 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 High Dividend Index 1.73% 7.20% 36.03% 44.20% -14.83%

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
Enbridge Inc ENB 10.00
Enterprise Products Partners LP EPD 9.91
TC Energy Corp TRP 9.82
Kinder Morgan Inc KMI 8.57
Williams Cos Inc/The WMB 7.17
ONEOK Inc. OKE 6.07
Energy Transfer Operating Lp ET 5.91
Cheniere Energy Partners LP CQP 4.52
Pembina Pipeline Corp PPL/CN 4.03
Magellan Midstream Partners LP MMP 3.36
Phillips 66 Partners Lp PSXP 2.98
Shell Midstream Partners Lp SHLX 2.65
Antero Midstream Partners Lp AM 2.16
Plains All American Pipeline LP PAA 1.89
Western Gas Partners LP WES 1.88
KeyCorp KEY 1.22
Dcp Midstream, Lp DCP 1.22
Enable Midstream Partners Lp ENBL 1.03
Equitrans Midstream Corp ETRN 0.98
Crestwood Equity Partners LP CEQP 0.68
Enlink Midstream Llc ENLC 0.67
NuStar Energy LP NS 0.63
Inter Pipeline Ltd IPL 0.59
Gibson Energy Inc GEI 0.56
Plains Gp Holdings Lp PAGP 0.51
Targa Resources Corp TRGP 0.35
Genesis Energy LP GEL 0.26
Noble Midstream Partners Lp NBLX 0.24
International Seaways Inc INSW 0.02

Source: Alerian, as of April 19, 2021.

Constituent Weightings