AMNA ETRACS Alerian Midstream Energy Index ETN
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.53 | Day Range | 53.58 – 53.62 |
| 52-Week Range | 37.93 – 55.68 | Volume | 2.22K |
| Avg Volume | 251 | AUM | $90.7M (Aug 27, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | — |
| NAV | 45.09 | Premium/Discount | +18.83% indicative |
| Inception | Jun 29, 2020 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 90269A351 | ISIN | US90269A3510 |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | +3.64% | +3.64% | +29.20% | +13.39% | — | — | +17.27% |
| Total return | — | — | +3.64% | +3.64% | +32.50% | +18.90% | — | — | +17.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 11, 2024 | Last payment | $0.5907 (Oct 21, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | $0.5907 |
| Jul 15, 2024 | Jul 15, 2024 | Jul 23, 2024 | $0.5850 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 22, 2024 | $0.5744 |
| Jan 12, 2024 | Jan 16, 2024 | Jan 24, 2024 | $0.5620 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | $0.5643 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | $0.5578 |
| Apr 12, 2023 | Apr 13, 2023 | Apr 21, 2023 | $0.5524 |
| Jan 12, 2023 | Jan 13, 2023 | Jan 24, 2023 | $0.5230 |
| Oct 12, 2022 | Oct 13, 2022 | Oct 21, 2022 | $0.5220 |
| Jul 13, 2022 | Jul 14, 2022 | Jul 22, 2022 | $0.5140 |
| Apr 11, 2022 | Apr 12, 2022 | Apr 21, 2022 | $0.5020 |
| Jan 11, 2022 | Jan 12, 2022 | Jan 21, 2022 | $0.4870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.45 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.22K | Average volume | 251 |
| AUM | $90.7M | Premium/Discount | +18.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMNA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.