ETRACS Alerian Midstream Energy High Dividend Index ETN
- Current Indicative Value
- 11/01/2024 | 06:59 pm
- USD 49.09
- Current Spot Price USD 49.10
- 11/01/2024 | 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 | 1.03% | 8.53% | 14.62% | 24.92% | 39.10% |
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 | 10.15 |
Energy Transfer LP | ET | 10.12 |
Enbridge Inc | ENB | 10.01 |
Enterprise Products Partners LP | EPD | 9.96 |
TC Energy Corp | TRP | 8.14 |
Kinder Morgan Inc | KMI | 8.06 |
Williams Cos Inc/The | WMB | 7.62 |
ONEOK Inc. | OKE | 7.20 |
Cheniere Energy Partners LP | CQP | 5.03 |
Western Midstream Partners LP | WES | 3.96 |
Pembina Pipeline Corp | PPL/CN | 3.65 |
Plains All American Pipeline LP | PAA | 2.66 |
Targa Resources Corp. | TRGP | 2.11 |
South Bow Corp. | SOBO | 1.39 |
Antero Midstream Corporation | AM | 1.29 |
Cheniere Energy Inc | LNG | 1.25 |
KEYERA CORP | 1.08 | |
DT Midstream Inc | DTM | 0.95 |
International Seaways Inc. | INSW | 0.81 |
ALTAGAS LTD | 0.80 | |
EnLink Midstream LLC | ENLC | 0.79 |
Hess Midstream LP | HESM | 0.75 |
Plains GP Holdings LP | PAGP | 0.74 |
Gibson Energy Inc | GEI | 0.60 |
Kinetik Holdings Inc | KNTK | 0.56 |
Scorpio Tankers Inc | STNG | 0.23 |
World Kinect Corporation | WKC | 0.11 |
Source: Alerian, as of November 01, 2024.