ETRACS Alerian Midstream Energy Index ETN (AMNA)

NYSEARCA: AMNA · Real-Time Price · USD
55.17
+0.62 (1.14%)
Nov 19, 2024, 11:36 AM EST - Market closed
44.56%
Assets $8.19M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.31
Dividend Yield 4.19%
Ex-Dividend Date Oct 11, 2024
Payout Ratio n/a
1-Year Return +44.56%
Volume 82
Open 54.71
Previous Close 52.65
Day's Range 54.71 - 55.17
52-Week Low 37.93
52-Week High 55.17
Beta n/a
Holdings n/a
Inception Date Jun 19, 2020

About AMNA

Fund Home Page

The 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.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMNA
ETF Provider ETRACS
Index Tracked Alerian Midstream Energy Index

Dividends

Ex-Dividend Amount Pay Date
Oct 11, 2024 $0.591 Oct 21, 2024
Jul 15, 2024 $0.585 Jul 23, 2024
Apr 11, 2024 $0.574 Apr 22, 2024
Jan 12, 2024 $0.562 Jan 24, 2024
Oct 12, 2023 $0.564 Oct 23, 2023
Jul 13, 2023 $0.558 Jul 24, 2023
Full Dividend History

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...

4 months ago - Business Wire

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...

8 months ago - Business Wire

UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.

2 years ago - Business Wire