NYSEARCA:AMUB

ETRACS Alerian MLP Index ETN Series B (AMUB) Price, Holdings, & News

$18.08
+0.11 (+0.61%)
(As of 05/8/2024 ET)
Today's Range
$17.94
$18.08
50-Day Range
$17.06
$18.22
52-Week Range
$13.78
$18.22
Volume
347 shs
Average Volume
1,523 shs
Market Capitalization
$149.17 million
Assets Under Management
$84.63 million
Dividend Yield
6.02%
Net Expense Ratio
0.80%

About ETRACS Alerian MLP Index ETN Series B

The ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded fund that is based on the Alerian MLP index, a market-cap-weighted index of 50 publicly traded energy MLPs. AMUB was launched on Oct 8, 2015 and is issued by ETRACS.

AMUB Stock Price History

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Fund Details

Issuer
UBS
Fund Name
ETRACS Alerian MLP Index ETN Series B
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:AMUB
Inception Date
10/8/2015
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian MLP Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$84.63 million
Average Daily Volume
$1,287.20
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
0.46
Creation Unit
50,000
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ETRACS Alerian MLP Index ETN Series B Expenses

TypeAMUBEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.61%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.00%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.80%0.71%0.60%0.58%0.58%

ETRACS Alerian MLP Index ETN Series B (AMUB)


AMUB ETF - Frequently Asked Questions

How have AMUB shares performed in 2024?

ETRACS Alerian MLP Index ETN Series B's stock was trading at $16.00 at the beginning of the year. Since then, AMUB shares have increased by 13.0% and is now trading at $18.0807.
View the best growth stocks for 2024 here
.

How often does ETRACS Alerian MLP Index ETN Series B pay dividends? What is the dividend yield for ETRACS Alerian MLP Index ETN Series B?

ETRACS Alerian MLP Index ETN Series B declared a dividend on Saturday, February 24th. Stockholders of record on Thursday, February 29th will be paid a dividend of $0.2632 per share on Friday, March 8th. The ex-dividend date is Wednesday, February 28th.
Read our dividend analysis for AMUB
.

What does AMUB invest in?

ETRACS Alerian MLP Index ETN Series B is a equity fund issued by UBS. AMUB focuses on energy investments and follows the Alerian MLP Index. The fund's investments total to approximately $84.63 million assets under management.

Who are ETRACS Alerian MLP Index ETN Series B's major shareholders?

ETRACS Alerian MLP Index ETN Series B's stock is owned by a number of retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.44%).

How do I buy shares of ETRACS Alerian MLP Index ETN Series B?

Shares of AMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AMUB) was last updated on 5/9/2024 by MarketBeat.com Staff

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