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.

• 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

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%.

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Feb 21, 2025

Data Sources Report a data error