ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND)
| Assets | $8.03M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 5.14% |
| Ex-Dividend Date | Oct 11, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,701 |
| Open | 53.55 |
| Previous Close | 49.70 |
| Day's Range | 53.54 - 53.55 |
| 52-Week Low | 39.78 |
| 52-Week High | 55.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 15, 2020 |
About AMND
The ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is an exchange-traded note that is based on the Alerian Midstream Energy Dividend index. The fund tracks a dividend-weighted index of North American midstream energy stocks and MLPs that pay regular cash dividends. AMND was launched on Jul 15, 2020 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 11, 2024 | $0.7085 | Oct 21, 2024 |
| Jul 15, 2024 | $0.7026 | Jul 23, 2024 |
| Apr 11, 2024 | $0.6772 | Apr 22, 2024 |
| Jan 12, 2024 | $0.6648 | Jan 24, 2024 |
| Oct 12, 2023 | $0.6697 | Oct 23, 2023 |
| Jul 13, 2023 | $0.6815 | Jul 24, 2023 |
Performance
AMND had a total return of 41.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.18%.
News
UBS Announces Call Settlement Amounts for Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today the per-security amounts payable (collectively, the “Call Settlement Amounts”) for the below seven UBS-issued exchange traded notes set forth in the f...
UBS Announces Redemption of Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today that it will redeem all of the outstanding securities in each of the seven series of UBS-issued exchange traded notes set forth in the following table...
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...