ETRACS Alerian Midstream Energy Total Return Index ETN
UBS Group AG AMTR ETF
AMTR Price | $66.8884 |
Market Cap | $80.7M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $1 |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.39% |
Inception Date | Oct 20, 2020 |
Market Cap Rank | 2044 |
Monthly AUM Growth | 3.44% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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% |
AMTR ETF Fund Flows Chart
AMTR ETF Market Cap Chart
AMTR ETF NAV Growth Chart
AMTR ETF Comments
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