logo

ATMP

iPath Select MLP ETN·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
572.97MUSD
Fund Flows (1Y)
36.92MUSD
Dividend Yield
4.69%
Discount/Premium to NAV
0.37%
Shares Outstanding
18.32M
Expense Ratio
0.95%

About iPath Select MLP ETN

Issuer
Barclays Capital Inc.
Brand
Barclays
Inception Date
--
Structure
Exchange-Traded Note
Index Tracked
CIBC Atlas Select MLP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
Barclays Capital, Inc.
ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Fundamental

Analysis

Holdings

Symbol

Ratio

logo

ET

Energy Transfer
8.15%
logo

EPD

Enterprise Products
7.83%
logo

MPLX

Mplx
7.79%
logo

PAA

Plains All American
7.77%
logo

SUN

Sunoco
7.69%
logo

WES

Western Midstream
7.68%

Symbol

Ratio

logo

HESM

Hess Midstream
4.40%
logo

KMI

Kinder Morgan
4.24%
logo

TRGP

Targa Resources
4.23%
logo

WMB

The Williams
4.23%

Top 10 Weight 64.01%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data