ETRACS Alerian Midstream Energy Index ETN (AMNA)

53.58
-1.97 (-3.55%)
Inactive · Last trade price on Dec 11, 2024
Assets$8.04M
Expense Ratio0.75%
PE Ration/a
Shares Outn/a
Dividend (ttm)$2.31
Dividend Yield4.32%
Ex-Dividend DateOct 11, 2024
Payout FrequencyQuarterly
Payout Ration/a
Volume26
Open53.62
Previous Close55.55
Day's Range53.58 - 55.53
52-Week Low37.93
52-Week High55.68
Betan/a
Holdingsn/a
Inception DateJun 19, 2020

About AMNA

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

Dividend History

Ex-DividendAmountPay Date
Oct 11, 2024$0.5907Oct 21, 2024
Jul 15, 2024$0.585Jul 23, 2024
Apr 11, 2024$0.5744Apr 22, 2024
Jan 12, 2024$0.562Jan 24, 2024
Oct 12, 2023$0.5643Oct 23, 2023
Jul 13, 2023$0.5578Jul 24, 2023
Full Dividend History

Performance

AMNA had a total return of 45.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.30%.

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