AMNA vs. AMND ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies who earn the majority of their cash flow from midstream activities involving energy commodities, such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The Index is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization weighted methodology. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index).

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

970

Number of Holdings *

38

* may have additional holdings in another (foreign) market
AMND

UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description 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.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

148

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
AMNA AMND
30 Days 10.39%
60 Days 7.50%
90 Days 17.98% 18.10%
12 Months
26 Overlapping Holdings
Grade Symbol Weight in AMNA Weight in AMND Overlap
A AM 0.86% 2.09% 0.86%
B CEQP 0.49% 0.73% 0.49%
D CQP 0.55% 4.53% 0.55%
B DCP 0.65% 1.19% 0.65%
B ENB 10.3% 10.03% 10.03%
A ENBL 0.21% 1.07% 0.21%
B ENLC 0.37% 0.68% 0.37%
A EPD 9.51% 9.57% 9.51%
A ET 6.22% 6.13% 6.13%
C ETRN 1.02% 0.95% 0.95%
B GEL 0.32% 0.26% 0.26%
A KEY 1.56% 1.29% 1.29%
A KMI 10.28% 8.6% 8.6%
A MMP 3.3% 3.39% 3.3%
B MPLX 3.3% 10.0% 3.3%
B NBLX 0.15% 0.24% 0.15%
C NS 0.6% 0.66% 0.6%
A OKE 7.26% 5.97% 5.97%
B PAA 1.3% 1.85% 1.3%
B PAGP 0.58% 0.5% 0.5%
B PSXP 0.77% 2.96% 0.77%
B SHLX 0.57% 2.64% 0.57%
A TRGP 2.49% 0.36% 0.36%
B TRP 10.32% 9.94% 9.94%
A WES 1.23% 1.89% 1.23%
A WMB 9.35% 7.24% 7.24%
Compare ETFs