AMND
ETRACS Alerian Midstream Engy Hi Div ETN
$43.25
0.23 (0.53%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 43.25M |
| 52 Week High | 43.865 |
| 52 Week Low | 33.959 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AMND |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 43.25 |
| Price Yesterday | 43.02 |
| Market Cap | 43.25 |
| YTD Return | 10.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 43.87 |
|---|---|
| 52 Week Low | 33.96 |
| Market Cap | 43.25M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 6.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | 283.82% |
|---|---|
| Five Days | 620.29% |
| One Months | 12.11% |
| Three Months | 46.48% |
| Six Months | 33.50% |
| Nine Months | 21.92% |
| One Year | 22.23% |
| Three Years | 17.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 35.97% |
| Since Inception | 24.16% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 3.99% |
| One Month | 1.00% |
| Three Months | 10.00% |
| Six Months | 15.39% |
| Nine Months | 16.10% |
| One Year | 22.21% |
| Three Years | 64.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.10% |
| Since Inception | 125.74% |
Yearly Returns
| 2024 | 10.10% |
|---|---|
| 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 | 3.85% |
|---|---|
| Beta | 0.68 |
| Correlation | 63.54% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 40.37% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.18 |
| Sortino | -1.36 |
| Treynor | 24.84 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -1.31 |