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Trending ETFs

ETRACS Alerian Midstream Energy High Dividend Index ETN

etf
AMND
Dividend policy
Active
Price as of:
$34.15 +0.49 +0%
primary theme
MLP Industry Equity
AMND (ETF)

ETRACS Alerian Midstream Energy High Dividend Index ETN

Dividend policy
Active
Price as of:
$34.15 +0.49 +0%
primary theme
MLP Industry Equity
AMND (ETF)

ETRACS Alerian Midstream Energy High Dividend Index ETN

Dividend policy
Active
Price as of:
$34.15 +0.49 +0%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.15

-

7.36%

$2.48

0.75%

Vitals

YTD Return

27.1%

1 yr return

34.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$33.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$33.66
$22.27
$37.79

Expenses

OPERATING FEES

Expense Ratio 0.75%

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

$34.15

-

7.36%

$2.48

0.75%

AMND - Profile

Distributions

  • YTD Total Return 27.1%
  • 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 7.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS Alerian Midstream Energy High Dividend Index ETN
  • Fund Family Name
    UBS
  • Inception Date
    Jul 15, 2020
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

N/A


AMND - Performance

Return Ranking - Trailing

Period AMND Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -2.9% 61.2% 71.25%
1 Yr 34.6% -42.8% 84.6% 81.37%
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 AMND Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -76.6% 319.9% N/A
2019 N/A -10.0% 18.9% N/A
2018 N/A -41.7% -10.9% 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 AMND Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -2.9% 61.2% 70.63%
1 Yr 34.6% -42.8% 84.6% 77.84%
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 AMND 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

AMND - Holdings

Concentration Analysis

AMND Category Low Category High AMND % Rank
Net Assets 33.4 M 2.23 M 5.03 B 88.41%
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 AMND % 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% 12.49% N/A
Convertible Bonds
0.00% 0.00% 5.78% N/A
Cash
0.00% -38.90% 4.23% N/A
Bonds
0.00% 0.00% 40.86% N/A

AMND - Expenses

Operational Fees

AMND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.35% 13.30% 95.83%
Management Fee 0.75% 0.00% 2.64% 10.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

AMND 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

AMND 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.

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

AMND - Distributions

Dividend Yield Analysis

AMND Category Low Category High AMND % Rank
Dividend Yield 7.36% 0.00% 1.99% 0.60%

Dividend Distribution Analysis

AMND Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AMND - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jul 15, 2020

1.13

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 17.52 7.12 11.43