AMND - UBS AG London Branch - UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN Stock Price and Quote

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	26.33%	Shs Outstand		Perf Week	2.63%
Sponsor	UBS	ETF Type		Tags	equity	Return% 3Y	15.83%	Total Holdings	-	Perf Month	1.01%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	AUM	44.28M	Perf Quarter	7.02%
Index	Alerian Midstream Energy Dividend Index	Average Maturity		Tags	infrastructure	Return% 10Y		NAV%		Perf Half Y	15.15%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		NAV/sh		Perf Year	23.22%
Active/Passive		Quant Type		Tags	dividend	Flows% 1M	0.00%	52W Range	36.63 - 44.29	Perf YTD	8.93%
Dividend TTM	2.69 (6.10%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.26%	Beta	0.75
Dividend Ex-Date	Jan 12, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	20.62%	ATR (14)	0.36
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	62.33	Volatility	0.00% 0.00%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.92	Prev Close	44.26
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.01K	Price	44.18
SMA20	2.29%	SMA50	5.01%	SMA200	11.79%	Trades		Volume	12	Change	-0.18%

Apr-05-24 02:30PM	UBS declares coupon payments on 11 ETRACS Exchange Traded Notes (Business Wire)
Jan-09-24 02:00PM	UBS Declares Coupon Payments on 11 ETRACS Exchange Traded Notes (Business Wire)
Oct-09-23 02:30PM	UBS declares coupon payments on 11 ETRACS Exchange Traded Notes (Business Wire)

AMND tracks a dividend-weighted index of North American midstream energy stocks and MLPs that pay regular cash dividends.

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