| Segment | Equity: U.S. MLPs |
| Category | Sector |
| Focus | Energy |
| Niche | MLPs |
| Strategy | Dividends |
| Weighting Scheme | Dividends |
The ETRACS Alerian Midstream Energy High Dividend Index ETN is an Exchange Traded Note linked to the performance of the Alerian Midstream Energy Dividend Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying fundamentally-weighted North American Midstream Energy index constituents. Note that if the index constituents do not make distributions, then investors will not receive any coupons. The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index.
Holdings data for this ETF is not available.
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| AMND | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | N/A | $ 0.32 | $ 0.34 |
| Dividend Date | N/A | N/A | N/A |
| Annual Dividend Rate | N/A | $ 1.06 | $ 0.93 |
| Annual Dividend Yield | N/A | 3.07% | 2.55% |
View charts featuring AMND price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 0 5 Year Net Flows: 0 10 Year Net Flows: 0View charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -520.4 KThe adjacent table gives investors an individual Realtime Rating for AMND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the MLPs with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary income |
| Distributes K1 | No |
AMND does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| AMND |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 1.92% | 1.06% | 0.55% |
| 3 Month Return | 4.53% | 9.73% | 9.33% |
| YTD Return | 2.91% | 10.56% | 8.92% |
| 1 Year Return | 8.56% | 18.10% | 15.27% |
| 3 Year Return | 20.09% | 27.65% | 24.13% |
| 5 Year Return | N/A | 3.67% | 3.04% |
The following charts reflect the geographic spread of AMND's underlying holdings.
| Region | Percentage |
|---|
| Country | Percentage |
|---|
The following charts reflect the allocation of AMND's underlying holdings.
| Sector | Percentage |
|---|
| Market Cap | Percentage |
|---|---|
| Small | 0.0% |
| Large | 0.0% |
| Micro | 0.0% |
| Mid | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|
| Sector | Percentage |
|---|
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 44.83% |
| 20 Day Volatility | 14.14% |
| 50 Day Volatility | 11.65% |
| 200 Day Volatility | 12.33% |
| Beta | 0.81 |
| Standard Deviation | 1.03% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
A fact sheet is not available for this ETF. Please visit the AMND ETF home page for more information.
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