AMND

ETRACS Alerian Midstream Energy High 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 (excl. 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 distribution are taxed as ordinary income, and investors do not have any implied ownership of individual MLPs. AMND may pay a quarterly coupon during its term.

AMND Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMND 8.63% -2.16% -- -- -- -- --
AMND (NAV) 5.33% -4.17% -- -- -- -- --
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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%
$23.94M
$14.05K
0.10%

AMND Portfolio Data

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N/A
0

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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Qualified dividends
No

AMND Fund Structure

Exchange-Traded Note
No
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N/A / N/A
UBS AG (London Branch)
Low
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AMND Factset Analytics Block Liquidity

As of 10/27/20
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

610
$14.05K
3
0
0.10%
$0.03
0.00%
0.37% / -0.31%
None
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50,000
0.00
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0
$23.31
N/A

AMND Performance Statistics

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0.00%
N/A

AMND Benchmark Comparison Holdings

0
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AMND Benchmark Comparison Summary


AMND
Segment Benchmark
0
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AMND Benchmark Comparison Market Cap Size


AMND
Segment Benchmark
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