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.

• 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-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%.

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Feb 21, 2025

Data Sources Report a data error