ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND)

53.54

+3.84 (7.72%)

Inactive · Last trade price on Dec 11, 2024

32.74% (1Y)

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.

Asset Class Equity

Category Energy Limited Partnership

Region North America

Stock Exchange NYSEARCA

Ticker Symbol AMND

ETF Provider ETRACS

Index Tracked Alerian Midstream Energy Dividend Index

Dividend History

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

Full Dividend History

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%.