ETRACS Alerian MLP Index ETN Class B (AMUB)

Assets	$85.96M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.08
Dividend Yield	5.92%
Ex-Dividend Date	May 29, 2024
Payout Ratio	n/a
1-Year Return	+25.94%

Volume	497
Open	18.33
Previous Close	18.29
Day's Range	18.26 - 18.33
52-Week Low	14.41
52-Week High	18.33
Beta	0.44
Holdings	n/a
Inception Date	Oct 8, 2015

About AMUB

Fund Home Page

The ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded note 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.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMUB
• ETF Provider: ETRACS
• Index Tracked: Alerian MLP Index

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2024	$0.2878	Jun 6, 2024
Feb 28, 2024	$0.2632	Mar 8, 2024
Nov 28, 2023	$0.2721	Dec 7, 2023
Aug 25, 2023	$0.2597	Sep 6, 2023
May 25, 2023	$0.2643	Jun 6, 2023
Feb 28, 2023	$0.2511	Mar 9, 2023