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NYSEARCA:AMTR

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

$76.66 +0.05 (+0.07%)
As of 12/11/2024

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

Key Stats

Today's Range
$76.66
$76.67
50-Day Range
$76.66
$76.66
52-Week Range
$56.75
$83.18
Volume
2,200 shs
Average Volume
402 shs
Market Capitalization
$91.99 million
Assets Under Management
$7.67 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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.

ETRACS Alerian Midstream Energy Total Return Index ETN Expenses

TypeAMTREnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.56%0.52%0.53%
Other Expenses0.00%0.29%0.49%0.56%0.52%
Total Expense0.75%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.66%-0.55%
Net Expense0.75%0.76%0.63%0.58%0.60%
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AMTR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AMTR ETF - Frequently Asked Questions

ETRACS Alerian Midstream Energy Total Return Index ETN's stock was trading at $76.66 on January 1st, 2025. Since then, AMTR shares have increased by 0.0% and is now trading at $76.66.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
UBS
Fund Name
ETRACS Alerian Midstream Energy Total Return Index ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
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
$7.67 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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Top 1 AMTR Holdings

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

This page (NYSEARCA:AMTR) was last updated on 4/21/2025 by MarketBeat.com Staff
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