ETRACS Alerian Midstream Energy Index ETN (AMNA)
| Assets | $94.75M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Jul 15, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +22.90% |
| Volume | 579 |
| Open | 50.84 |
| Previous Close | 47.23 |
| Day's Range | 46.91 - 50.84 |
| 52-Week Low | 36.07 |
| 52-Week High | 50.84 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 19, 2020 |
About AMNA
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 12, 2023 | $0.5524 | Apr 21, 2023 |
News
Total Midstream/MLPs Repurchases Top $1 Billion in 2Q24
Summary Five constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.02 billion on equity repurchases in 2Q24. Over 85% of AMNA by weighting currently have a buyback author...
2Q24 Midstream Dividend Recap: MLPs Drive Growth
Summary On a year-over-year basis, more than 90% of the Alerian Midstream Energy Index (AMNA) by weighting has grown their dividends. No AMNA constituent has cut its regular dividend since July 2021.
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...
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...
