ETRACS Alerian Midstream Energy Index ETN (AMNA)
| Assets | $89.42M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Jul 15, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +19.92% |
| Volume | 200 |
| Open | 45.00 |
| Previous Close | 44.26 |
| Day's Range | 44.26 - 45.11 |
| 52-Week Low | 36.07 |
| 52-Week High | 45.00 |
| Beta | 0.43 |
| Holdings | n/a |
| Inception Date | Jun 19, 2020 |
About AMNA
Fund Home PageThe ETRACS Alerian Midstream Energy Index ETN (AMNA) is an exchange-traded note that is based on the Alerian Midstream Energy index, a market-cap-weighted, narrow index of North American MLPs whose distribution is generated from midstream activities. AMNA was launched on Jun 19, 2020 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.585 | Jul 23, 2024 |
| Apr 11, 2024 | $0.5744 | Apr 22, 2024 |
| Jan 12, 2024 | $0.562 | Jan 24, 2024 |
| Oct 12, 2023 | $0.5643 | Oct 23, 2023 |
| Jul 13, 2023 | $0.5578 | Jul 24, 2023 |
| Apr 12, 2023 | $0.5524 | Apr 21, 2023 |
News
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
Midstream/MLP Buybacks Rebounded in 1Q24
Summary Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.49 billion on equity repurchases in 1Q24. Aggregate buyback spending among midstream/MLPs in 1Q24 was mo...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...
