AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN$51.75— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
137Dividend Yield
2.73%Expense Ratio
0.75%AUM
$46.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Fund Information
- Category
- Basic Materials
- Inception Date
- Jul 23, 2020
Similar ETFs
The ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) is an exchange-traded fund that launched on Jul 23, 2020. It currently manages $46.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +38.34% | |
| 5Y | +45.11% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$51.75
52-Week Low
—
Current Yield
2.73%
Annual Dividend
$2.7531
Frequency
0x/year
Last Ex-Date
Oct 11, 2024
Dividend History
| Ex-Date | 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 |
| Apr 12, 2023 | $0.6779 | Apr 21, 2023 |
| Jan 12, 2023 | $0.6334 | Jan 24, 2023 |
| Oct 12, 2022 | $0.6245 | Oct 21, 2022 |
| Jul 13, 2022 | $0.6223 | Jul 22, 2022 |
| Apr 11, 2022 | $0.6009 | Apr 21, 2022 |
| Jan 11, 2022 | $0.5891 | Jan 21, 2022 |
| Oct 12, 2021 | $0.5821 | Oct 21, 2021 |
| Jul 13, 2021 | $0.5967 | Jul 22, 2021 |
| Apr 12, 2021 | $0.6031 | Apr 21, 2021 |
| Jan 12, 2021 | $0.6110 | Jan 22, 2021 |
| Oct 9, 2020 | $0.6682 | Oct 21, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AMND | Basic Materials(95 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.54% |
| AUM | $46.2M | $1.41B | $2.25B |
| Dividend Yield | 2.73% | 2.31% | 3.66% |
| Avg Volume | 137 | 579.4K | 164.6K |
| Holdings | — | 110 | 116 |
| Performance | |||
| 1-Month Return | — | -7.84% | -0.19% |
| 6-Month Return | — | -5.72% | +1.93% |
| YTD Return | — | +0.36% | +8.15% |
| 1-Year Return | — | -6.83% | +5.79% |
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