Fund Description
Barclays ETN+ Select MLP ETN (the ETN ) is linked to the performance of the consolidated Volume-Weighted Average Price ("VWAP") level of the Atlantic Trust Select MLP Index (Bloomberg ticker: BXIIATMP) (the Index ). The Index is designed to provide exposure to a basket of midstream U.S. and Canadian master limited partnerships, limited liability companies and corporations (collectively, MLPs ) in the GICS Energy Sector and GICS Gas Utilities Industry that trade on major U.S. exchanges and meet certain eligibility criteria, including long-term credit rating, the portion of cash flow driven by mid-stream operations and size as measured by free-float market capitalization and average daily trading value.
Fund Profile
Fund Name Barclays ETN+ Select MLP ETNs
Fund Exchange Ticker ATMP
Fund Sponsor Barclays
Fund ISIN US06742C7231
Net Expense Ratio 0.95 %
Fund Inception Date 12 March 2013
Fund Legal Structure ETN
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Atlantic Trust Select MLP Index
Index Provider Barclays
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 399.21 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 14.57 %
1 Year Total Return -1.82 %
3 Year Annualized Total Return 0.86 %
NAV 20.1543
Share Outstanding 19,807,900
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting