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 has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AMNA
N/A
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^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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% | -5.20% | 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.
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Dividends
Dividend History
ETRACS Alerian Midstream Energy Index ETN provided a 2.19% dividend yield over the last twelve months, with an annual payout of $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.18 | $2.20 | $2.02 | $1.89 | $0.54 |
Dividend yield | 2.19% | 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.
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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.
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 chart below shows the rolling one-month volatility.
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