ETRACS Alerian Midstream Energy Index ETN (AMNA)
| Assets | $8.04M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Oct 11, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 26 |
| Open | 53.62 |
| Previous Close | 55.55 |
| Day's Range | 53.58 - 55.53 |
| 52-Week Low | 37.93 |
| 52-Week High | 55.68 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 11, 2024 | $0.5907 | Oct 21, 2024 |
| 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 |
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%.
News
First Quantum Publishes 2025 Sustainability Reports and Commits to Global Industry Standard on Tailings Management
(In United States dollars, except where noted otherwise) TORONTO, May 14, 2026 (GLOBE NEWSWIRE) -- First Quantum Minerals Ltd. (“First Quantum” or the “Company”) (TSX: FM) has published its sustainabi...
First Quantum Files NI 43-101 Technical Report for La Granja
(In United States dollars, except where noted otherwise) TORONTO, May 11, 2026 (GLOBE NEWSWIRE) -- First Quantum Minerals Ltd. (“First Quantum” or the “Company”) (TSX: FM) today announces the filing o...
First Quantum Minerals Announces Voting Results for the Election of Directors
TORONTO, May 07, 2026 (GLOBE NEWSWIRE) -- First Quantum Minerals Ltd. (“First Quantum” or the “Company”) (TSX: FM) announced that the nominees listed in the Management Information Circular for the 202...
First Quantum Minerals Reports First Quarter 2026 Results
(In United States ("US") dollars, except where noted otherwise) TORONTO, April 28, 2026 (GLOBE NEWSWIRE) -- First Quantum Minerals Ltd. (“First Quantum” or the "Company”) (TSX: FM) today reports resul...
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WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, LLC, today announced it filed a novel exemptive application with the U.S. Securities ...
F/m Investments Shortlisted for Two Awards at ‘With Intelligence Mutual Fund and ETF Awards 2023'
BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, is proud to announce it has been shortlisted for two With Intelligence Mutual Fund and ET...
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