ATMP: Barclays ETN+ Select MLP ETN - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$1.17

0.95%

Vitals

YTD Return

30.1%

1 yr return

55.8%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

-1.4%

Net Assets

$180 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Energy Limited Partnership


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$1.17

0.95%

ATMP - Profile

Distributions

  • YTD Total Return 27.5%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -1.4%
  • 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
    11884981
  • 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 30.1% -4.5% 59.0% 35.22%
1 Yr 55.8% -42.8% 84.6% 23.13%
3 Yr -4.2%* -43.5% 5.4% 44.44%
5 Yr -1.4%* -32.1% 4.5% 42.62%
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period ATMP Return Category Return Low Category Return High Rank in Category (%)
2020 -34.4% -76.6% 319.9% 55.41%
2019 0.4% -10.0% 18.9% 61.11%
2018 -14.6% -41.7% -12.7% 3.42%
2017 -11.9% -59.9% -1.4% 41.35%
2016 26.5% -10.3% 459.2% 31.63%

Total Return Ranking - Trailing

Period ATMP Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -4.5% 59.0% 50.94%
1 Yr 55.8% -42.8% 84.6% 21.69%
3 Yr -4.2%* -43.5% 5.4% 35.26%
5 Yr -1.4%* -32.1% 4.5% 33.57%
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ATMP Return Category Return Low Category Return High Rank in Category (%)
2020 -34.4% -76.6% 215.7% 53.38%
2019 0.4% -10.0% 18.9% 62.70%
2018 -14.6% -41.7% -9.4% 15.38%
2017 -11.9% -59.9% 0.4% 70.19%
2016 26.5% -10.3% 65.5% 35.71%

ATMP - Holdings

Concentration Analysis

ATMP Category Low Category High ATMP % Rank
Net Assets 180 M 2.23 M 5.03 B 59.12%
Number of Holdings N/A 9 145 N/A
Net Assets in Top 10 N/A 5.09 K 4.14 B N/A
Weighting of Top 10 N/A 38.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ATMP % Rank
Stocks
0.00% 48.68% 135.61% N/A
Preferred Stocks
0.00% 0.00% 3.81% N/A
Other
0.00% -36.48% 12.49% N/A
Convertible Bonds
0.00% 0.00% 5.78% N/A
Cash
0.00% -38.90% 4.23% N/A
Bonds
0.00% 0.00% 40.86% N/A

ATMP - Expenses

Operational Fees

ATMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.35% 13.30% 85.03%
Management Fee 0.95% 0.00% 2.64% 43.88%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

ATMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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% 2.03% 88.02%

Dividend Distribution Analysis

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

Dividend Payout History

View More +

ATMP - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Mar 12, 2013

8.48

8.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 17.52 7.13 11.43