ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND)
| Assets | $8.07M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Oct 11, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +36.00% |
| Volume | n/a |
| Open | 49.64 |
| Previous Close | 49.70 |
| Day's Range | 49.64 - 54.19 |
| 52-Week Low | 39.59 |
| 52-Week High | 54.19 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 15, 2020 |
About AMND
Fund Home PageThe 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 | $0.709 | Oct 21, 2024 |
| Jul 15, 2024 | $0.703 | Jul 23, 2024 |
| Apr 11, 2024 | $0.677 | Apr 22, 2024 |
| Jan 12, 2024 | $0.665 | Jan 24, 2024 |
| Oct 12, 2023 | $0.670 | Oct 23, 2023 |
| Jul 13, 2023 | $0.682 | Jul 24, 2023 |
News
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...
