NYSEARCA:AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) Price, Holdings, & News

$60.09
+0.33 (+0.55%)
(As of 05/17/2024 ET)
Today's Range
$60.09
$60.09
50-Day Range
$55.60
$60.09
52-Week Range
$45.62
$60.09
Volume
N/A
Average Volume
145 shs
Market Capitalization
$72.10 million
Assets Under Management
$71.99 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
AMTR stock logo

About ETRACS Alerian Midstream Energy Total Return Index ETN (NYSEARCA:AMTR)

The ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) is an exchange-traded fund that is based on the Alerian Midstream Energy index, a market-cap-weighted index of North American MLPs whose distribution is generated from midstream energy activities and automatically reinvested at the fund level. AMTR was launched on Oct 20, 2020 and is issued by ETRACS.

AMTR Stock Price History

AMTR ETF News Headlines

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Fund Details

Issuer
UBS
Fund Name
ETRACS Alerian Midstream Energy Total Return Index ETN
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:AMTR
Inception Date
10/20/2020
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian Midstream Energy Adjusted Net Total Return Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$71.99 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
UBS AG (London Branch)
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
0.50
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ETRACS Alerian Midstream Energy Total Return Index ETN Expenses

TypeAMTREnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.75%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.75%0.71%0.60%0.58%0.58%

ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) Holdings

Top 1 AMTR Holdings

  • Etracs Alerian Midst. Energy Tr Etn
    Holding Weight: 100.00%

AMTR ETF - Frequently Asked Questions

How have AMTR shares performed in 2024?

ETRACS Alerian Midstream Energy Total Return Index ETN's stock was trading at $52.98 at the beginning of 2024. Since then, AMTR stock has increased by 13.4% and is now trading at $60.0866.
View the best growth stocks for 2024 here
.

What does AMTR invest in?

ETRACS Alerian Midstream Energy Total Return Index ETN is a equity fund issued by UBS. AMTR focuses on energy investments and follows the Alerian Midstream Energy Adjusted Net Total Return Index. The fund's investments total to approximately $71.99 million assets under management.

What is the management fee for ETRACS Alerian Midstream Energy Total Return Index ETN?

ETRACS Alerian Midstream Energy Total Return Index ETN's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AMTR is 0.75%.

How do I buy shares of ETRACS Alerian Midstream Energy Total Return Index ETN?

Shares of AMTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AMTR) was last updated on 5/19/2024 by MarketBeat.com Staff

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