ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND.NYSE ARCA
ETRACS Alerian Midstream Energy High Dividend Index ETN (NYSE ARCA:AMND.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ETRACS Alerian Midstream Energy High Dividend Index ETN’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:AMND.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ETRACS Alerian Midstream Energy High Dividend Index ETN.
AMND share price and chart
Last price | $51.544 | |
|---|---|---|
Change | 0.00 (0.0%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 0 | |
Volume (4w avg) | 61 | |
Open | $0.00 | |
52 week range | $37.579 - $51.544 | |
Day range | $0.00 - $0.00 | |
Previous Close | $50.173 | |
Last Trade | 6 Nov, 9:10 pm UTC |
Category | Energy Limited Partnership | |
|---|---|---|
Total net assets | $7.81M | |
ISIN | US90269A2520 |
Annual yield | 5.57% |
|---|
Beta | 0.74 | |
|---|---|---|
Sharpe ratio | 0.82 |
MGMT Fee | $0.008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On ETRACS Alerian Midstream Energy High Dividend Index ETN AMND.NYSE ARCA dividend history
Check out ETRACS Alerian Midstream Energy High Dividend Index ETN's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$0.668
2020
$2.393
2021
$2.437
2022
$2.663
2023
$2.754
2024
Source: Grafa
Key Dividend Data
$2.754
Dividend Per Share (TTM)
5.57%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 11/10/24 | $0.709 | - | Other | 21/10/24 |
| 15/07/24 | $0.703 | - | Other | 23/07/24 |
| 11/04/24 | $0.677 | - | Other | 22/04/24 |
| 12/01/24 | $0.665 | - | Other | 24/01/24 |
| 12/10/23 | $0.67 | - | Other | 23/10/23 |
AMND NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted