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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
$61.00
$83.18
Volume
2,200 shs
Average Volume
577 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

ETRACS Alerian Midstream Energy Total Return Index ETN Expenses

TypeAMTREnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.75%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.75%0.74%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 at the beginning of 2025. Since then, AMTR shares have increased by 0.0% and is now trading at $76.66.

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 7/15/2025 by MarketBeat.com Staff
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