ETRACS Alerian Midstream Energy High Dividend Index ETN
- Current Indicative Value
- 07/26/2024 | 06:59 pm
- USD 45.89
- Current Spot Price USD 45.83
- 07/26/2024 | 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 | 3.51% | 6.07% | 12.87% | 19.81% | 38.35% |
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 |
---|---|---|
MPLX LP | MPLX | 10.21 |
Enterprise Products Partners LP | EPD | 10.12 |
Enbridge Inc | ENB | 10.09 |
Energy Transfer LP | ET | 9.95 |
TC Energy Corp | TRP | 9.83 |
Kinder Morgan Inc | KMI | 8.44 |
Williams Cos Inc/The | WMB | 7.16 |
ONEOK Inc. | OKE | 7.00 |
Cheniere Energy Partners LP | CQP | 5.08 |
Western Midstream Partners LP | WES | 4.04 |
Pembina Pipeline Corp | PPL/CN | 3.72 |
Plains All American Pipeline LP | PAA | 2.77 |
Targa Resources Corp. | TRGP | 2.02 |
Antero Midstream Corporation | AM | 1.32 |
Cheniere Energy Inc | LNG | 1.24 |
International Seaways Inc. | INSW | 1.07 |
KEYERA CORP | 1.06 | |
DT Midstream Inc | DTM | 0.93 |
Plains GP Holdings LP | PAGP | 0.78 |
EnLink Midstream LLC | ENLC | 0.74 |
Hess Midstream LP | HESM | 0.64 |
Gibson Energy Inc | GEI | 0.61 |
Kinetik Holdings Inc | KNTK | 0.55 |
Scorpio Tankers Inc | STNG | 0.26 |
New Fortress Energy Inc | NFE | 0.24 |
World Kinect Corporation | WKC | 0.13 |
Source: Alerian, as of July 26, 2024.