ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND)

Assets	$44.52M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.69
Dividend Yield	6.05%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	n/a
1-Year Return	+20.48%

Volume	2
Open	40.30
Previous Close	44.50
Day's Range	41.36 - 44.56
52-Week Low	36.30
52-Week High	44.56
Beta	0.44
Holdings	n/a
Inception Date	Jul 15, 2020

About AMND

Fund Home Page

The ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is an exchange-traded fund that is based on the Alerian Midstream Energy Dividend index. The fund tracks a dividend-weighted index of North American midstream energy stocks and MLPs that pay regular cash dividends. AMND was launched on Jul 15, 2020 and is issued by ETRACS.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMND
• ETF Provider: ETRACS
• Index Tracked: Alerian Midstream Energy Dividend Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.6772	Apr 22, 2024
Jan 12, 2024	$0.6648	Jan 24, 2024
Oct 12, 2023	$0.6697	Oct 23, 2023
Jul 13, 2023	$0.6815	Jul 24, 2023
Apr 12, 2023	$0.6779	Apr 21, 2023
Jan 12, 2023	$0.6334	Jan 24, 2023