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Trending ETFs

ETRACS Alerian Midstream Energy Index ETN

ETF
AMNA
Dividend policy
Active
Price as of:
$32.78 -0.06 0%
primary theme
MLP Industry Equity
AMNA (ETF)

ETRACS Alerian Midstream Energy Index ETN

Dividend policy
Active
Price as of:
$32.78 -0.06 0%
primary theme
MLP Industry Equity
AMNA (ETF)

ETRACS Alerian Midstream Energy Index ETN

Dividend policy
Active
Price as of:
$32.78 -0.06 0%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.78

-

5.78%

$1.90

-

Vitals

YTD Return

32.5%

1 yr return

31.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$63.6 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$32.85
$21.05
$35.65

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Energy Limited Partnership


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.78

-

5.78%

$1.90

-

AMNA - Profile

Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS Alerian Midstream Energy Index ETN
  • Fund Family Name
    UBS
  • Inception Date
    Jun 23, 2020
  • Shares Outstanding
    2000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

N/A


AMNA - Performance

Return Ranking - Trailing

Period AMNA Return Category Return Low Category Return High Rank in Category (%)
YTD 32.5% -5.0% 62.4% 53.46%
1 Yr 31.6% -42.8% 84.6% 86.88%
3 Yr N/A* -43.5% 5.4% N/A
5 Yr N/A* -32.1% 4.5% N/A
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period AMNA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -76.6% 319.9% N/A
2019 N/A -87.2% 18.9% N/A
2018 N/A -83.3% -12.7% N/A
2017 N/A -59.9% -1.4% N/A
2016 N/A -10.3% 459.2% N/A

Total Return Ranking - Trailing

Period AMNA Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -5.0% 62.4% 53.46%
1 Yr 31.6% -42.8% 84.6% 85.54%
3 Yr N/A* -43.5% 5.4% N/A
5 Yr N/A* -32.1% 4.5% N/A
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AMNA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -76.6% 215.7% N/A
2019 N/A -87.2% 18.9% N/A
2018 N/A -83.3% -9.4% N/A
2017 N/A -59.9% 0.4% N/A
2016 N/A -10.3% 65.5% N/A

AMNA - Holdings

Concentration Analysis

AMNA Category Low Category High AMNA % Rank
Net Assets 63.6 M 2.23 M 5.03 B 84.67%
Number of Holdings N/A 9 145 N/A
Net Assets in Top 10 N/A 5.09 K 4.14 B N/A
Weighting of Top 10 N/A 38.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AMNA % Rank
Stocks
0.00% 48.68% 135.61% N/A
Preferred Stocks
0.00% 0.00% 3.81% N/A
Other
0.00% -36.48% 12.96% N/A
Convertible Bonds
0.00% 0.00% 5.78% N/A
Cash
0.00% -39.00% 4.23% N/A
Bonds
0.00% 0.00% 40.86% N/A

AMNA - Expenses

Operational Fees

AMNA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.35% 13.30% N/A
Management Fee 0.00% 0.00% 2.64% 0.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

AMNA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

AMNA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMNA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 314.43% N/A

AMNA - Distributions

Dividend Yield Analysis

AMNA Category Low Category High AMNA % Rank
Dividend Yield 5.78% 0.00% 1.96% 1.20%

Dividend Distribution Analysis

AMNA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

AMNA Category Low Category High AMNA % Rank
Net Income Ratio N/A -25.67% 6.88% N/A

Capital Gain Distribution Analysis

AMNA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AMNA - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jun 23, 2020

1.19

1.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 17.52 7.13 11.43