ETRACS Alerian Midstream ... (AMNA)
AMEX: AMNA
· Real-Time Price · USD
53.58
-1.95 (-3.51%)
At close: Jun 17, 2025, 3:41 PM
-3.51% (1D)
Bid | - |
Market Cap | 8.48M |
AUM | 90.69M |
NAV | 45.09 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 158.2K |
Inception Date | Jun 29, 2020 |
Ask | - |
Volume | 2.22K |
Open | 53.62 |
Previous Close | 55.53 |
Day's Range | 53.58 - 53.62 |
52-Week Range | 37.93 - 55.68 |
Holdings | 0 |
Expense Ratio | 0.64% |
About AMNA
NA
Asset Class Equity
Ticker Symbol AMNA
Inception Date Jun 29, 2020
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.68%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 11, 2024 | $0.5907 | Oct 21, 2024 |
Jul 15, 2024 | $0.5850 | Jul 23, 2024 |
Apr 11, 2024 | $0.5744 | Apr 22, 2024 |
Jan 12, 2024 | $0.5620 | Jan 24, 2024 |
Oct 12, 2023 | $0.5643 | Oct 23, 2023 |