AMNA vs. AMTR ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
AMNA
ETRACS Alerian Midstream Energy Index ETN
AMNA Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.
Grade (RS Rating)
Last Trade
$42.39
Average Daily Volume
31
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.Grade (RS Rating)
Last Trade
$58.34
Average Daily Volume
20
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
Period | AMNA | AMTR |
---|---|---|
30 Days | 1.72% | -0.47% |
60 Days | 5.01% | 4.10% |
90 Days | 13.09% | 11.69% |
12 Months | 24.24% | 23.84% |
11 Overlapping Holdings
Symbol | Grade | Weight in AMNA | Weight in AMTR | Overlap | |
---|---|---|---|---|---|
AM | A | 1.05% | 0.77% | 0.77% | |
CQP | C | 8.07% | 5.29% | 5.29% | |
ENB | A | 9.59% | 9.15% | 9.15% | |
ETRN | B | 1.2% | 0.73% | 0.73% | |
HESM | C | 0.18% | 0.14% | 0.14% | |
KEY | C | 1.47% | 1.49% | 1.47% | |
KMI | A | 9.34% | 8.89% | 8.89% | |
MPLX | A | 3.41% | 3.18% | 3.18% | |
NGL | C | 0.07% | 0.31% | 0.07% | |
PBA | A | 5.04% | 6.1% | 5.04% | |
TELL | F | 0.32% | 0.06% | 0.06% |
AMNA Overweight 0 Positions Relative to AMTR
Symbol | Grade | Weight |
---|
AMNA Underweight 0 Positions Relative to AMTR
Symbol | Grade | Weight |
---|
AMNA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Midstream
Natural Gas Liquids
Industrial Gases
Natural Gas Processing
Oil Pipeline
Crude Oil Pipeline
Energy Industry
Energy Services
Energy Transportation
Fuel
Gas Gathering
Gas Pipeline
Gas Producer
Hydrocarbons
Liquefied Natural Gas
Natural Gas Pipeline
Natural Gas Producer
AMTR: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Midstream
Natural Gas Liquids
Industrial Gases
Natural Gas Processing
Oil Pipeline
Crude Oil Pipeline
Energy Industry
Energy Services
Energy Transportation
Fuel
Gas Gathering
Gas Pipeline
Gas Producer
Hydrocarbons
Liquefied Natural Gas
Natural Gas Pipeline
Natural Gas Producer