Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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 Yield5.63% Annual Dividend$2.71
Yearly Management Fee0.75% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$105
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.14%
Inception DateJul 15, 2020 Market Cap Rank2368
Monthly AUM Growth3.12% Holdings RegionNorth America
Management StylePassive LeverageNon-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 Price Chart

AMND ETF Fund Flows Chart

AMND ETF Market Cap Chart

AMND ETF NAV Growth Chart

AMND ETF Comments

no comments yet
captcha
Characters count : / 20