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CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y42.45% Shs Outstand Perf Week-1.98%
SponsorUBS ETF Type Tagsequity Return% 3Y24.54% Total Holdings- Perf Month8.17%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM8.03M Perf Quarter13.06%
IndexAlerian Midstream Energy Dividend Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y20.96%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year40.18%
Active/Passive Quant Type Tagsdividend Flows% 1M0.00% 52W Range39.59 - 55.59 Perf YTD32.01%
Dividend TTM2.75 (5.14%) ESG Type Tags- Flows% 3M-83.90% 52W High-3.69% Beta0.77
Dividend Ex-DateOct 11, 2024 Dividend Type Sector/Theme Flows% YTD-83.90% 52W Low35.22% ATR (14)0.70
Expense0.75% Structure Type Region Flows% 1Y RSI (14)54.05 Volatility0.82% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close53.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.12K Price53.54
SMA20-0.24% SMA504.93% SMA20017.78% Trades Volume0 Change0.00%
ETRACS Alerian Midstream Energy High Dividend Index ETN seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the "index"). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.