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 |
| Expense Ratio | 0.75% |
| Index Tracked | Alerian Midstream Energy Dividend Index |
| Asset Class | Equity |
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.
AMNDCompare to other instruments
AMNDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.18% | 8.17% |
| YTD | 4.31% | 7.73% |
| 6M | 8.04% | -0.37% |
| 1Y | 12.08% | -9.87% |
| 5Y | 28.21% | 10.37% |
| 10Y | 28.21% | 10.37% |
AMNDMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.76% | |||||||||||
| 2022 | -0.06% | -9.29% | 11.72% | 3.51% | -5.06% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2022 | 11 | Jun 23, 2022 | — | — | — |
| -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 |
| -8.92% | Dec 14, 2020 | 12 | Dec 30, 2020 | 8 | Jan 12, 2021 | 20 |
| -8.27% | Apr 21, 2022 | 16 | May 12, 2022 | 13 | Jun 1, 2022 | 29 |
| -8.09% | Jan 15, 2021 | 8 | Jan 27, 2021 | 18 | Feb 23, 2021 | 26 |
| -5.75% | Mar 7, 2022 | 7 | Mar 15, 2022 | 8 | Mar 25, 2022 | 15 |
| -5.69% | Mar 16, 2021 | 6 | Mar 23, 2021 | 22 | Apr 23, 2021 | 28 |
| -5.11% | Nov 25, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
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.