NYSEARCA:AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) Price, Holdings, & News

$43.02
+0.08 (+0.19%)
(As of 04:10 PM ET)
Today's Range
$43.02
$43.02
50-Day Range
$39.84
$44.56
52-Week Range
$36.30
$44.56
Volume
11 shs
Average Volume
137 shs
Market Capitalization
$43.02 million
Assets Under Management
$42.95 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%

AMND Stock Price History

AMND ETF News Headlines

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Fund Details

Issuer
UBS
Fund Name
ETRACS Alerian Midstream Energy High Dividend Index ETN
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:AMND
Inception Date
7/15/2020
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

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

Fund Statistics

Assets Under Management
$42.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

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

TypeAMNDEnergy 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 High Dividend Index ETN (AMND)


AMND ETF - Frequently Asked Questions

How have AMND shares performed in 2024?

ETRACS Alerian Midstream Energy High Dividend Index ETN's stock was trading at $40.56 on January 1st, 2024. Since then, AMND shares have increased by 5.9% and is now trading at $42.9353.
View the best growth stocks for 2024 here
.

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

ETRACS Alerian Midstream Energy High Dividend Index ETN announced a dividend on Monday, April 8th. Investors of record on Friday, April 12th will be paid a dividend of $0.6772 per share on Monday, April 22nd. The ex-dividend date is Thursday, April 11th. This is an increase from the stock's previous dividend of $0.66.
Read our dividend analysis for AMND
.

What does AMND invest in?

ETRACS Alerian Midstream Energy High Dividend Index ETN is a equity fund issued by UBS. AMND focuses on energy investments and follows the Alerian Midstream Energy Dividend Index. The fund's investments total to approximately $42.95 million assets under management.

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

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

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

Shares of AMND 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:AMND) was last updated on 4/23/2024 by MarketBeat.com Staff

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