NYSEARCA:AMNA

ETRACS Alerian Midstream Energy Index ETN (AMNA) Price, Holdings, & News

$41.39
+0.15 (+0.36%)
(As of 04/22/2024 ET)
Today's Range
$41.39
$41.39
50-Day Range
$37.93
$42.69
52-Week Range
$34.89
$42.69
Volume
N/A
Average Volume
116 shs
Market Capitalization
$82.79 million
Assets Under Management
$82.81 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%

AMNA Stock Price History

AMNA ETF News Headlines

Q4 2023 Caps Solid Year For Midstream/MLP Buybacks
Accessing MLPs/Midstream Through ETNs
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Led By MLPs, Midstream Is Energy Bright Spot In 2023
ETRACS Alerian Midstream Energy Index ETN (AMNA)
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
See More Headlines
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Fund Details

Issuer
UBS
Fund Name
ETRACS Alerian Midstream Energy Index ETN
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:AMNA
Inception Date
6/19/2020
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian Midstream Energy Select Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$82.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
UBS AG (London Branch)
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
N/A
Creation Unit
50,000
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ETRACS Alerian Midstream Energy Index ETN Expenses

TypeAMNAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.60%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.75%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.75%0.70%0.60%0.57%0.58%

ETRACS Alerian Midstream Energy Index ETN (AMNA)


AMNA ETF - Frequently Asked Questions

How have AMNA shares performed in 2024?

ETRACS Alerian Midstream Energy Index ETN's stock was trading at $39.17 at the beginning of 2024. Since then, AMNA shares have increased by 5.7% and is now trading at $41.3947.
View the best growth stocks for 2024 here
.

How often does ETRACS Alerian Midstream Energy Index ETN pay dividends? What is the dividend yield for ETRACS Alerian Midstream Energy Index ETN?

ETRACS Alerian Midstream Energy Index ETN announced a dividend on Monday, April 8th. Shareholders of record on Friday, April 12th will be given a dividend of $0.5744 per share on Monday, April 22nd. The ex-dividend date of this dividend is Thursday, April 11th. This is an increase from the stock's previous dividend of $0.56.
Read our dividend analysis for AMNA
.

What does AMNA invest in?

ETRACS Alerian Midstream Energy Index ETN is a equity fund issued by UBS. AMNA focuses on energy investments and follows the Alerian Midstream Energy Select Index. The fund's investments total to approximately $82.81 million assets under management.

What is the management fee for ETRACS Alerian Midstream Energy Index ETN?

ETRACS Alerian Midstream Energy Index ETN's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AMNA is 0.75%.

How do I buy shares of ETRACS Alerian Midstream Energy Index ETN?

Shares of AMNA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AMNA) was last updated on 4/23/2024 by MarketBeat.com Staff

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