Fund Description
The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies who earn the majority of their cash flow from midstream activities involving energy commodities, such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The Index is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization weighted methodology.
Fund Profile
Fund Name ETRACS Alerian Midstream Energy Index ETN
Fund Exchange Ticker AMNA
Fund Sponsor UBS
Fund ISIN US90269A3510
Net Expense Ratio 0.75 %
Fund Inception Date 19 June 2020
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Alerian Midstream Energy Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 73.92 Million (USD)
1 Month Total Return 3.60 %
Year To Date Return 16.87 %
1 Year Total Return 19.19 %
3 Year Annualized Total Return
NAV 36.96
Share Outstanding 2,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting