ETRACS Alerian Midstream Energy Index ETN (AMNA)
AMNA is a passive ETF by UBS tracking the investment results of the Alerian Midstream Energy Select Index. AMNA launched on Jun 19, 2020 and has a 0.75% expense ratio.
Expense Ratio
AMNA features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Alerian Midstream Energy Index ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETRACS Alerian Midstream Energy Index ETN had a return of 44.30% year-to-date (YTD) and 44.63% in the last 12 months.
AMNA
44.30%
-1.77%
28.70%
44.63%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AMNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.31% | 3.13% | 6.32% | -1.47% | 3.61% | 2.78% | 3.71% | 4.98% | 0.48% | 5.72% | 14.03% | 44.30% | |
| 2023 | 4.60% | -3.62% | -0.34% | 2.35% | -5.42% | 6.92% | 3.58% | -0.64% | -0.77% | -0.54% | 7.15% | -0.60% | 12.50% |
| 2022 | 9.53% | 5.44% | 7.04% | -2.43% | 6.26% | -12.34% | 10.20% | -0.17% | -9.84% | 10.97% | 3.50% | -5.92% | 20.41% |
| 2021 | 5.39% | 6.27% | 7.56% | 5.88% | 6.17% | 2.99% | -3.77% | -1.67% | 4.05% | 5.95% | -7.16% | 1.03% | 36.45% |
| 2020 | -4.86% | -1.18% | 2.41% | -10.33% | 0.01% | 18.75% | 0.35% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, AMNA is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Index ETN (AMNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETRACS Alerian Midstream Energy Index ETN provided a 4.32% dividend yield over the last twelve months, with an annual payout of $2.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $2.31 | $2.20 | $2.02 | $1.89 | $0.54 |
Dividend yield | 4.32% | 5.61% | 5.48% | 5.84% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for ETRACS Alerian Midstream Energy Index ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.56 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $2.31 |
| 2023 | $0.52 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $2.20 |
| 2022 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $2.02 |
| 2021 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.89 |
| 2020 | $0.54 | $0.00 | $0.00 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Alerian Midstream Energy Index ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS Alerian Midstream Energy Index ETN was 18.83%, occurring on Sep 26, 2022. Recovery took 292 trading sessions.
The current ETRACS Alerian Midstream Energy Index ETN drawdown is 5.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.83% | Jun 8, 2022 | 76 | Sep 26, 2022 | 292 | Nov 22, 2023 | 368 |
| -16.54% | Aug 13, 2020 | 35 | Oct 1, 2020 | 37 | Nov 23, 2020 | 72 |
| -13.66% | Oct 21, 2021 | 42 | Dec 20, 2021 | 30 | Feb 2, 2022 | 72 |
| -13.24% | Jun 17, 2021 | 45 | Aug 19, 2021 | 37 | Oct 12, 2021 | 82 |
| -10.33% | Jun 23, 2020 | 12 | Jul 9, 2020 | 22 | Aug 10, 2020 | 34 |
Volatility
Volatility Chart
The current ETRACS Alerian Midstream Energy Index ETN volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.