ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN
ETF · US90269A3510 · AMNA (ARCX)
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
| Asset | Percentage % |
|---|---|
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ENB | Enbridge Inc | 10,79 % | |
| TRP | TC Energy Corporation | 10,00 % | |
| KMI | Kinder Morgan Inc | 9,94 % | |
| EPD | Enterprise Products Partners L.P | 9,73 % | |
| WMB | The Williams Companies Inc | 8,96 % | |
| OKE | ONEOK Inc | 6,73 % | |
| ET | Energy Transfer LP | 6,65 % | |
| LNG | Cheniere Energy Inc | 6,33 % | |
| MPLX | MPLX LP | 3,16 % | |
| MMP | Magellan Midstream Partners L.P | 3,09 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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 
NYSE
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 |
More Shares
Investors who ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN hold also have the following shares in their portfolio:
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