AMND
ETRACS Alerian Midstream Engy Hi Div ETN
$45.28
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 45.28M |
| 52 Week High | 45.68 |
| 52 Week Low | 35.73 |
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Key Data
| Symbol | AMND |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 45.28 |
| Price Yesterday | 45.24 |
| Market Cap | 45.28 |
| YTD Return | 15.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 45.68 |
|---|---|
| 52 Week Low | 35.73 |
| Market Cap | 45.28M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 5.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | 24.97% |
|---|---|
| Five Days | 6.92% |
| One Months | 34.44% |
| Three Months | 20.47% |
| Six Months | 29.97% |
| Nine Months | 30.92% |
| One Year | 26.57% |
| Three Years | 15.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.75% |
| Since Inception | 24.23% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.13% |
| One Month | 2.37% |
| Three Months | 4.68% |
| Six Months | 13.75% |
| Nine Months | 22.11% |
| One Year | 26.54% |
| Three Years | 51.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.27% |
| Since Inception | 136.34% |
Yearly Returns
| 2024 | 15.27% |
|---|---|
| 2023 | 13.56% |
| 2022 | 21.22% |
| 2021 | 34.84% |
| 2020 | 10.45% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.89% |
|---|---|
| Beta | 0.61 |
| Correlation | 56.79% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 32.25% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.18 |
| Sortino | -1.38 |
| Treynor | 34.58 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -1.27 |