AMNA
ETRACS Alerian Midstream Energy Ix ETN
$44.07
0.05 (0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Energy LPs |
---|---|
Market Cap | 88.14M |
52 Week High | 44.39 |
52 Week Low | 34.547 |
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Key Data
Symbol | AMNA |
---|---|
Type | ETF |
Category | Energy LPs |
Price | 44.07 |
Price Yesterday | 44.02 |
Market Cap | 88.14 |
YTD Return | 15.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 44.39 |
---|---|
52 Week Low | 34.55 |
Market Cap | 88.14M |
Shares Outstanding | 2.00M |
Income Dividend Yield | 5.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.12% |
Returns Annualized
One Day | 33.16% |
---|---|
Five Days | 16.07% |
One Months | 50.26% |
Three Months | 25.59% |
Six Months | 32.66% |
Nine Months | 31.92% |
One Year | 25.99% |
Three Years | 15.06% |
Five Years | -999 |
Ten Years | -999 |
YTD | 32.77% |
Since Inception | 21.59% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.30% |
One Month | 3.28% |
Three Months | 5.76% |
Six Months | 14.90% |
Nine Months | 22.80% |
One Year | 25.96% |
Three Years | 52.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.73% |
Since Inception | 119.93% |
Yearly Returns
2024 | 15.73% |
---|---|
2023 | 12.48% |
2022 | 20.40% |
2021 | 36.34% |
2020 | 2.93% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.15% |
---|---|
Beta | 0.66 |
Correlation | 58.52% |
Downside Deviation | 1.70% |
Coefficient of determination | 34.25% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.22 |
Sortino | -1.6 |
Treynor | 31.11 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -1.54 |