ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN
ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN
ETF · US90269A3510 · AMNA (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - 0,00 % 0,00 % -2,47 % 25,04 % 113,08 %
Asset Allocation
AssetPercentage %
Cash0,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ENBEnbridge Inc 10,79 %
TRPTC Energy Corporation 10,00 %
KMIKinder Morgan Inc 9,94 %
EPDEnterprise Products Partners L.P 9,73 %
WMBThe Williams Companies Inc 8,96 %
OKEONEOK Inc 6,73 %
ETEnergy Transfer LP 6,65 %
LNGCheniere Energy Inc 6,33 %
MPLXMPLX LP 3,16 %
MMPMagellan Midstream Partners L.P 3,09 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer UBS
Asset Class ETF
Name ETRACS Alerian Midstream Energy Index ETN
Fund Currency USD
Category Energy Limited Partnership
fund.
Fund Key Figures
Fund Size 68.171,40 EUR
Investment Strategy
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Company Data

Name ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN
Company ETRACS Alerian Midstream Energy Index ETN
Symbol AMNA
Primary Exchange ARCX NYSE
ISIN US90269A3510
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-29
Dividends from 'ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN'
Ex-Date Dividend per Share
11.10.2024 0,59 USD
15.07.2024 0,59 USD
11.04.2024 0,57 USD
12.01.2024 0,56 USD
12.10.2023 0,56 USD
13.07.2023 0,56 USD
12.04.2023 0,55 USD
12.01.2023 0,52 USD
12.10.2022 0,52 USD
13.07.2022 0,51 USD

Ticker Symbols

Name Symbol
NYSE AMNA

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