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Trending ETFs

Barclays ETN+ Select MLP ETN

etf
ATMP
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
MLP Industry Equity
ATMP (ETF)

Barclays ETN+ Select MLP ETN

Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
MLP Industry Equity
ATMP (ETF)
Barclays ETN+ Select MLP ETN
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
MLP Industry Equity

ATMP - Snapshot

Vitals

  • YTD Return 20.9%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $174 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme MLP Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Energy Limited Partnership

Compare ATMP to Popular MLP Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$3.93

-0.76%

$2.20 B

11.13%

$0.44

blocked
blocked
blocked

21.30%

1.26%

$5.41

-0.55%

$1.82 B

9.28%

$0.50

blocked
blocked
blocked

17.86%

1.01%

$10.11

-0.79%

$1.67 B

3.53%

$0.36

blocked
blocked
blocked

21.51%

0.94%

$21.81

-0.82%

$1.16 B

14.81%

$3.26

blocked
blocked
blocked

19.64%

1.23%

$3.66

-1.08%

$1.03 B

10.41%

$0.39

blocked
blocked
blocked

16.93%

1.25%

Compare ATMP to Popular MLP Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Alerian MLP ETF

AMLP | ETF

$31.33

-1.26%

$4.95 B

9.11%

$2.89

blocked
blocked
blocked

22.53%

0.85%

$16.96

-1.28%

$1.97 B

8.08%

$1.39

blocked
blocked
blocked

22.39%

-

$23.60

+0.09%

$1.86 B

4.00%

$0.94

blocked
blocked
blocked

12.40%

0.95%

Global X MLP ETF

MLPA | ETF

$33.92

-1.08%

$817.43 M

10.28%

$3.53

blocked
blocked
blocked

24.33%

0.46%

$32.05

-0.84%

$714.83 M

6.92%

$2.24

blocked
blocked
blocked

19.44%

0.45%

ATMP - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Barclays ETN+ Select MLP ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Mar 12, 2013
  • Shares Outstanding
    12669781
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”) that are selected pursuant to the Atlantic Trust Select MLP Strategy.


ATMP - Performance

Return Ranking - Trailing

Period ATMP Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -1.0% 53.6% 25.93%
1 Yr 83.2% -43.8% 211.1% 38.13%
3 Yr -2.5%* -45.5% 9.7% 47.45%
5 Yr 1.1%* -31.9% 8.4% 41.13%
10 Yr N/A* -24.0% 5.2% N/A

* Annualized

Return Ranking - Calendar

Period ATMP Return Category Return Low Category Return High Rank in Category (%)
2020 -34.4% -64.4% 319.9% 60.87%
2019 0.4% -87.2% 18.9% 60.47%
2018 -14.6% -83.3% -10.9% 4.17%
2017 -11.9% -59.9% -1.4% 41.12%
2016 26.5% -10.3% 459.2% 31.00%

Total Return Ranking - Trailing

Period ATMP Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -1.0% 53.6% 31.85%
1 Yr 83.2% -43.8% 211.1% 36.69%
3 Yr -2.5%* -45.5% 9.7% 43.07%
5 Yr 1.1%* -31.9% 8.4% 38.71%
10 Yr N/A* -24.0% 5.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ATMP Return Category Return Low Category Return High Rank in Category (%)
2020 -34.4% -64.4% 215.7% 58.70%
2019 0.4% -87.2% 18.9% 62.02%
2018 -14.6% -83.3% -9.4% 16.67%
2017 -11.9% -59.9% 0.4% 70.09%
2016 26.5% -10.3% 65.5% 36.00%

ATMP - Holdings

Concentration Analysis

ATMP Category Low Category High ATMP % Rank
Net Assets 174 M 2.23 M 4.95 B 59.29%
Number of Holdings N/A 18 147 N/A
Net Assets in Top 10 N/A 3.33 M 3.99 B N/A
Weighting of Top 10 N/A 37.1% 89.6% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ATMP % Rank
Stocks
0.00% 42.57% 138.08% N/A
Preferred Stocks
0.00% 0.00% 3.87% N/A
Other
0.00% -35.62% 13.82% N/A
Convertible Bonds
0.00% 0.00% 5.73% N/A
Cash
0.00% -39.51% 10.66% N/A
Bonds
0.00% -0.01% 48.82% N/A

ATMP - Expenses

Operational Fees

ATMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 26.27% N/A
Management Fee 0.95% 0.00% 2.64% 45.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

ATMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ATMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 314.43% N/A

ATMP - Distributions

Dividend Yield Analysis

ATMP Category Low Category High ATMP % Rank
Dividend Yield 0.00% 0.00% 6.19% 95.10%

Dividend Distribution Analysis

ATMP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ATMP Category Low Category High ATMP % Rank
Net Income Ratio N/A -25.67% 6.88% N/A

Capital Gain Distribution Analysis

ATMP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ATMP - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Mar 12, 2013

8.06

8.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.1 6.61 11.01