ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND)
| Assets | $47.34M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.71 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Jul 15, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +21.99% |
| Volume | n/a |
| Open | 47.29 |
| Previous Close | 46.82 |
| Day's Range | 47.12 - 47.29 |
| 52-Week Low | 37.53 |
| 52-Week High | 47.81 |
| 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 |
|---|---|---|
| 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 |
| Apr 12, 2023 | $0.6779 | 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...
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...
