Fund Evaluator:
Barclays ETN+ Select MLP (ATMP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$18.073
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% F
Expense Ratio
$646 Mil
Assets
Open
Status
na
12b-1 Fee
4.57%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 23.9% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 22.0% | Invesco SteelPath MLP Income Y (MLPZX) |
| 22.0% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 21.8% | EIP Growth and Income Investor (EIPFX) |
| 19.1% | Invesco SteelPath MLP Alpha Y (MLPOX) |
Data as of 6/30/2026
2.1% B
1-Mo Return
1.6% B
3-Mo Return
23.1% B
YTD Return
24.3% A
1-Yr Return
26.5% B
3-Yr Return
22.3% A
5-Yr Return
1.00 C
Category Risk Index
1.22
Total Risk Index
Fund Details
Fund Family
Barclays
Inception Date
3/12/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
CIBC Atlas Select MLP TR USD: 100%
Additional Fund Details
Barclays ETN+ Select MLP Overview
ATMP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ATMP Return (NAV) | 2.1% | 1.6% | 24.3% | 26.5% | 22.3% | 11.0% |
| ATMP Grade | B | B | A | B | A | C |
| +/- Category | 0.2% | 0.7% | 2.2% | 2.3% | 2.1% | 1.7% |
| Energy Limited Partnership Avg | 1.9% | 0.9% | 22.1% | 24.2% | 20.2% | 9.3% |
| ATMP Tax Cost Ratio | na | na | 2.0% | 2.1% | 2.2% | 2.4% |
ATMP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ATMP Return (NAV) | 23.1% | 7.1% | 39.1% | 22.3% | 27.0% | 40.9% | -28.2% | 6.8% | -9.9% | -6.5% | 34.5% |
| ATMP Grade | B | C | C | A | B | A | C | D | A | C | B |
| +/- Category | 1.3% | 2.6% | 2.8% | 5.4% | 2.2% | 1.5% | -1.9% | -5.1% | 6.0% | 0.1% | 6.0% |
| Energy Limited Partnership Avg | 21.8% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.22 - Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.27 |
| R-Squared: | 5% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $646 Mil |
| Fund Total Assets: | $ 646 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 13.3 years | |||
| Average Tenure: 13.3 years | |||
| Managers (Year): Manager No (2013) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Barclays |
| Phone Number: | |
| Website: | www.barclaysinvestments.co.uk |
| Status: | Open |
| Inception Date: | March 12, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | Barclays ETN+ Select MLP |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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