ETRACS Alerian Midstream Energy Index ETN (AMNA)

Assets	$83.83M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.26
Dividend Yield	5.36%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	n/a
1-Year Return	+15.83%

Volume	n/a
Open	39.20
Previous Close	41.91
Day's Range	39.94 - 42.69
52-Week Low	34.89
52-Week High	42.69
Beta	0.48
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 fund 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
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
Jan 12, 2023	$0.5231	Jan 24, 2023