ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND)

53.54
+3.84 (7.72%)
Inactive · Last trade price on Dec 11, 2024
32.74%
Assets $8.03M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.75
Dividend Yield 5.14%
Ex-Dividend Date Oct 11, 2024
Payout Ratio n/a
1-Year Return +32.74%
Volume 2,701
Open 53.55
Previous Close 49.70
Day's Range 53.54 - 53.55
52-Week Low 39.78
52-Week High 55.00
Beta n/a
Holdings n/a
Inception Date Jul 15, 2020

About AMND

The ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is an exchange-traded note that is based on the Alerian Midstream Energy Dividend index. The fund tracks a dividend-weighted index of North American midstream energy stocks and MLPs that pay regular cash dividends. AMND was launched on Jul 15, 2020 and is issued by ETRACS.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMND
ETF Provider ETRACS
Index Tracked Alerian Midstream Energy Dividend Index

Dividends

Ex-Dividend Amount Pay Date
Oct 11, 2024 $0.7085 Oct 21, 2024
Jul 15, 2024 $0.7026 Jul 23, 2024
Apr 11, 2024 $0.6772 Apr 22, 2024
Jan 12, 2024 $0.6648 Jan 24, 2024
Oct 12, 2023 $0.6697 Oct 23, 2023
Jul 13, 2023 $0.6815 Jul 24, 2023
Full Dividend History

News

Roundhill Investments Announces Changes to ETF Lineup

NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...

Other symbols: LNGGLUXXMAGQ
1 year ago - PRNewsWire

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.

Other symbols: YBTCYETH
1 year ago - PRNewsWire

Roundhill Investments Announces ETF Distributions

NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...

Other symbols: QDTEXDTEYBTC
1 year ago - PRNewsWire

New fund bets big on Eisenhower-era stocks

Roundhill Investments' new ETF is built on stocks that have been around for 50 years or more.

2 years ago - CNBC

Dividends "king" in recession

Dividends "king" in recession.

Other symbols: SDOGSDY
2 years ago - CNBC Television

EXCLUSIVE: Roundhill Launches Dividend Kings ETF With 'The Gold Standard Of Dividend Growers,' Companies With 'Incredible Resilience'

The company behind pure-play ETFs that cover sectors such as cannabis stocks, the metaverse, sports betting and meme stocks is back with a new fund that covers a popular investment strategy.

2 years ago - Benzinga

Roundhill Investments Launches Dividend Monarchs ETF (NYSE Arca: KNGS)

KNGS is the first ever U.S. listed ETF to track the performance of S&P Dividend Monarchs Index, an elite group of blue chip U.S. companies that have grown their dividends for 50+ consecutive years. NE...

2 years ago - PRNewsWire