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

ETF · Currency in USD · Last updated Feb 4, 2023

AMND is a passive ETF by UBS tracking the investment results of the Alerian Midstream Energy Dividend Index. AMND launched on Jul 15, 2020 and has a 0.75% expense ratio.

ETF Info

IssuerUBS
Inception DateJul 15, 2020
RegionNorth America (Broad)
CategoryEnergy Equities, Dividend
Expense Ratio0.75%
Index TrackedAlerian Midstream Energy Dividend Index
Asset ClassEquity

Trading Data

Previous Close$39.25
Year Range$33.21 - $40.60
EMA (50)$38.52
EMA (200)$37.40
Average Volume$74.58

AMNDShare Price Chart


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AMNDPerformance

The chart shows the growth of $10,000 invested in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,851 for a total return of roughly 88.51%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
5.07%
4.28%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

AMNDCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMND

AMNDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.18%8.17%
YTD4.31%7.73%
6M8.04%-0.37%
1Y12.08%-9.87%
5Y28.21%10.37%
10Y28.21%10.37%

AMNDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.76%
2022-0.06%-9.29%11.72%3.51%-5.06%

AMNDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
0.49
-0.41
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

AMNDDividend History

ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 granted a 7.82% dividend yield in the last twelve months. The annual payout for that period amounted to $3.07 per share.


PeriodTTM202220212020
Dividend$3.07$2.44$2.39$0.67

Dividend yield

7.82%6.48%7.71%2.91%

AMNDMonthly Dividends

The table displays the monthly dividend distributions for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.63
2022$0.59$0.00$0.00$0.60$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00
2021$0.61$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.58$0.00$0.00
2020$0.67$0.00$0.00

AMNDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2023February
-3.33%
-13.76%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

AMNDWorst Drawdowns

The table below shows the maximum drawdowns of the ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 is 18.21%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.21%Jun 8, 202211Jun 23, 2022
-17.22%Aug 13, 202035Oct 1, 202037Nov 23, 202072
-13.89%Oct 21, 202142Dec 20, 202129Feb 1, 202271
-13.45%Jun 17, 202145Aug 19, 202139Oct 14, 202184
-8.92%Dec 14, 202012Dec 30, 20208Jan 12, 202120
-8.27%Apr 21, 202216May 12, 202213Jun 1, 202229
-8.09%Jan 15, 20218Jan 27, 202118Feb 23, 202126
-5.75%Mar 7, 20227Mar 15, 20228Mar 25, 202215
-5.69%Mar 16, 20216Mar 23, 202122Apr 23, 202128
-5.11%Nov 25, 20203Nov 30, 20204Dec 4, 20207

AMNDVolatility Chart

Current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 volatility is 13.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
13.71%
16.33%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)