ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND)
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
| Issuer | UBS |
|---|---|
| Inception Date | Jul 15, 2020 |
| Region | North America (Broad) |
| Category | Energy Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Alerian Midstream Energy Dividend Index |
| Asset Class | Equity |
Expense Ratio
AMND features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Popular comparisons: AMND vs. MINT, AMND vs. MLPR, AMND vs. BDCX, AMND vs. IEO, AMND vs. LBAY, AMND vs. AMNA, AMND vs. CTRA, AMND vs. MPLX, AMND vs. VOO, AMND vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050, 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 High Dividend Index ETN due July 19, 2050 had a return of 36.82% year-to-date (YTD) and 40.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.82% | 25.48% |
| 1 month | 5.09% | 2.14% |
| 6 months | 20.77% | 12.76% |
| 1 year | 40.56% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AMND, 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 | 1.62% | 2.86% | 6.01% | -1.54% | 3.48% | 2.00% | 3.54% | 3.69% | 0.84% | 3.97% | 36.82% | ||
| 2023 | 4.76% | -3.60% | -0.77% | 2.23% | -4.16% | 5.78% | 3.36% | 0.20% | 0.07% | -0.30% | 6.97% | -1.05% | 13.60% |
| 2022 | 10.10% | 4.22% | 5.98% | -2.61% | 6.63% | -12.73% | 10.55% | -0.06% | -9.29% | 11.72% | 3.51% | -5.06% | 21.27% |
| 2021 | 5.88% | 5.90% | 8.02% | 5.87% | 5.81% | 3.22% | -4.31% | -1.97% | 2.68% | 5.99% | -7.13% | 1.61% | 34.92% |
| 2020 | -0.73% | 2.73% | -10.80% | 1.09% | 19.37% | 0.62% | 10.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMND is 95, placing it in the top 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) 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 High Dividend Index ETN due July 19, 2050 provided a 5.28% dividend yield over the last twelve months, with an annual payout of $2.75 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $2.75 | $2.66 | $2.44 | $2.39 | $0.67 |
Dividend yield | 5.28% | 6.57% | 6.37% | 7.10% | 2.49% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.67 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.71 | $0.00 | $2.75 | |
| 2023 | $0.63 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $2.66 |
| 2022 | $0.59 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $2.44 |
| 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 | $2.39 |
| 2020 | $0.67 | $0.00 | $0.00 | $0.67 |
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 High Dividend Index ETN due July 19, 2050. 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 High Dividend Index ETN due July 19, 2050 was 18.21%, occurring on Jun 23, 2022. Recovery took 298 trading sessions.
The current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.21% | Jun 8, 2022 | 11 | Jun 23, 2022 | 298 | Aug 30, 2023 | 309 |
| -17.22% | Aug 13, 2020 | 35 | Oct 1, 2020 | 37 | Nov 23, 2020 | 72 |
| -13.89% | Oct 21, 2021 | 42 | Dec 20, 2021 | 29 | Feb 1, 2022 | 71 |
| -13.45% | Jun 17, 2021 | 45 | Aug 19, 2021 | 39 | Oct 14, 2021 | 84 |
| -8.93% | Dec 14, 2020 | 12 | Dec 30, 2020 | 8 | Jan 12, 2021 | 20 |
Volatility
Volatility Chart
The current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 volatility is 3.68%, 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.