Price Alert

ETRACS Alerian Midstream ... (AMND)

AMEX: AMND · Real-Time Price · USD

51.75

-1.79 (-3.34%)

At close: Jun 12, 2025, 3:42 PM

-3.34% (1D)

Bid	49.95
Market Cap	8.15M
AUM	46.17M
NAV	45.77
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	157.51K
Inception Date	Jul 23, 2020

Ask	53.55
Volume	2.7K
Open	53.55
Previous Close	53.54
Day's Range	51.75 - 53.55
52-Week Range	39.78 - 55.00
Holdings	0
Expense Ratio	0.75%

About AMND

Asset Class Equity

Ticker Symbol AMND

Inception Date Jul 23, 2020

Provider SS&C

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %

View All Sectors

Dividends Dividend Yield 5.55%

Ex-Dividend	Amount	Payment Date
Oct 11, 2024	$0.7085	Oct 21, 2024
Jul 15, 2024	$0.7026	Jul 23, 2024
Apr 11, 2024	$0.6772	Apr 22, 2024
Jan 12, 2024	$0.6648	Jan 24, 2024
Oct 12, 2023	$0.6697	Oct 23, 2023

Full Dividend History

News

12 months ago · etftrends.com

Total Midstream/MLPs Repurchases Top $1 Billion in 2Q24

Summary Five constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.02 billion on equity repurchases in 2Q24. Over 85% of AMNA by weighting currently have a buyback author...

1 year ago · etftrends.com

Midstream Buybacks Picked Up in 2Q23

Summary Nine constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.1 billion on equity repurchases in 2Q23. Corporations were more active with buybacks this quarter than ...