UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN
UBS Group AG AMND ETF
AMND Price | $48.167 |
Market Cap | $48.3M |
Annual Dividend Yield | 5.63% |
Annual Dividend | $2.71 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $105 |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.14% |
Inception Date | Jul 15, 2020 |
Market Cap Rank | 2368 |
Monthly AUM Growth | 3.12% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN is an ETF issued by UBS Group AG on Jul 15 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of AMND ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $1.46M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of AMND ETF is 5.63%, whereas its main asset area is North America.
AMND ETF, whose 24-hour total volume is $105, has experienced a $0 cash outflow in the last month.
In addition, UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN's one-year net asset value total return is 27.91%.
AMND ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.06% |
2.08% |
2.12% |
8.67% |
10.23% |
16.75% |
21.77% |
AMND ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.20% |
10.48% |
22.55% |
27.91% |
70.35% |
0.00% |
AMND ETF Fund Flows Chart
AMND ETF Market Cap Chart
AMND ETF NAV Growth Chart
AMND ETF Comments
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