Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ETRACS Alerian Midstream Energy Total Return Index ETN


UBS Group AG AMTR ETF
AMTR Price$66.8884 Market Cap$80.7M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$1
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.39%
Inception DateOct 20, 2020 Market Cap Rank2044
Monthly AUM Growth3.44% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETRACS Alerian Midstream Energy Total Return Index ETN is an ETF issued by UBS Group AG on Oct 20 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of AMTR ETF according to its net asset value is discounted at -0.39%. While the total value of the fund shows $2.69M increase compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of AMTR ETF is 0.00%, whereas its main asset area is North America. AMTR ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, ETRACS Alerian Midstream Energy Total Return Index ETN's one-year net asset value total return is 32.18%.

AMTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% 2.43% 1.89% 11.38% 16.60% 25.57% 32.74%

AMTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.30% 11.93% 26.64% 32.18% 80.13% 0.00%

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AMTR ETF NAV Growth Chart

AMTR ETF Comments

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