AMND

ETRACS Alerian Midstream Energy Dividend Index ETN
*Unless otherwise stated, data provided by FactSet.

AMND Fund Description

AMND tracks a dividend-weighted index of North American midstream energy stocks and MLPs that pay regular cash dividends.

AMND Factset Analytics Insight

AMND is an ETN that invests in the US and Canadian energy infrastructure market. Index selection begins with the stocks belonging to the GICS Oil & Gas Storage & Transportation Sector. Companies must have declared consistent dividends (excluding special dividends) for at least two trailing quarters. Weighting of constituents are assigned as a proportion of aggregate annualized dividends paid. Each proportion is calculated as shares outstanding multiplied by annualized dividend. Issuers are capped at 10% each, with the excess weights proportionally redistributed to all uncapped stocks. The index is reconstituted annually and rebalanced quarterly. As an ETN wrapper, AMND distributions are taxed as ordinary income, and investors do not have any implied ownership of individual MLPs. This ETN may pay a quarterly coupon during its term.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMND 12.30% -0.73% 8.95% 29.85% -- -- --
AMND (NAV) 13.25% -2.56% 7.99% 29.69% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMND Summary Data

UBS
ETRACS
07/15/20
Exchange-Traded Note
0.75%
$36.08M
$3.23K
0.31%

AMND Portfolio Data

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6.57%
01/07/21
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AMND Index Data

Alerian Midstream Energy Dividend Index
Dividends
Dividends
N/A

AMND Portfolio Management

0.75%
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AMND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AMND Fund Structure

Exchange-Traded Note
No
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UBS AG (London Branch)
Low
High
Daily

AMND Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMND. AMND is rated a N/A out of 5.

AMND Tradability

107
$3.23K
4
0
0.31%
$0.10
-0.04%
0.23% / -0.28%
None
100.00%
50,000
0.00
0.00%
--
0
$35.85
N/A

AMND Performance Statistics

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0.00%
N/A

AMND Benchmark Comparison Holdings

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AMND Benchmark Comparison Summary


AMND
Segment Benchmark
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AMND Benchmark Comparison Market Cap Size


AMND
Segment Benchmark
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