ETRACS Alerian MLP Index ETN Class B (AMUB)
NYSEARCA: AMUB · IEX Real-Time Price · USD
18.08
+0.11 (0.59%)
May 8, 2024, 4:00 PM EDT - Market closed
| Assets | $84.17M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Feb 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +30.43% |
| Volume | 263 |
| Open | 17.94 |
| Previous Close | 17.97 |
| Day's Range | 17.94 - 18.08 |
| 52-Week Low | 13.78 |
| 52-Week High | 18.22 |
| Beta | 0.45 |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About AMUB
Fund Home PageThe 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.
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 |
|---|---|---|
| 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 |
| Nov 28, 2022 | $0.2289 | Dec 7, 2022 |
News
UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca.
1 year ago - Business Wire