ETRACS Alerian Midstream Energy Index ETN
UBS Group AG AMNA ETF
AMNA Price | $47.523 |
Market Cap | $95.24M |
Annual Dividend Yield | 4.81% |
Annual Dividend | $2.29 |
Yearly Management Fee | 0.64% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $104 |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.21% |
Inception Date | Jun 19, 2020 |
Market Cap Rank | 1946 |
Monthly AUM Growth | 2.37% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
ETRACS Alerian Midstream Energy Index ETN is an ETF issued by UBS Group AG on Jun 19 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of AMNA ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $2.2M increase compared to the previous month, its price is traded daily at a increase of 1.82%.
The annual dividend yield of AMNA ETF is 4.81%, whereas its main asset area is North America.
AMNA ETF, whose 24-hour total volume is $104, has experienced a $0 cash outflow in the last month.
In addition, ETRACS Alerian Midstream Energy Index ETN's one-year net asset value total return is 29.84%.
AMNA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.82% |
1.92% |
3.28% |
11.31% |
13.34% |
20.66% |
27.27% |
AMNA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.43% |
12.99% |
24.74% |
29.84% |
76.87% |
0.00% |
AMNA ETF Fund Flows Chart
AMNA ETF Market Cap Chart
AMNA ETF NAV Growth Chart
AMNA ETF Comments
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