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NYSEARCA:AMUB

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

$18.93 -0.05 (-0.26%)
(As of 09:31 AM ET)

About ETRACS Alerian MLP Index ETN Series B (NYSEARCA:AMUB)

Key Stats

Today's Range
$17.70
$18.93
50-Day Range
$17.69
$18.98
52-Week Range
$15.40
$18.98
Volume
2,299 shs
Average Volume
1,415 shs
Market Capitalization
$156.17 million
Assets Under Management
$73.99 million
Dividend Yield
6.02%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

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.

ETRACS Alerian MLP Index ETN Series B Expenses

TypeAMUBEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.80%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.80%0.76%0.61%0.58%0.59%
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AMUB ETF News Headlines

Looking For Income As Rates Fall? Try Midstream/MLPs
UBS Group AG (UBSG34.SA)
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See More Headlines

AMUB ETF - Frequently Asked Questions

ETRACS Alerian MLP Index ETN Series B's stock was trading at $16.00 at the beginning of the year. Since then, AMUB stock has increased by 18.3% and is now trading at $18.93.
View the best growth stocks for 2024 here
.

Top institutional shareholders of ETRACS Alerian MLP Index ETN Series B include Virtu Financial LLC (0.15%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Alerian MLP Index ETN Series B investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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
$73.99 million
Average Daily Volume
$1,094.80
Discount/Premium
0.01%

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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This page (NYSEARCA:AMUB) was last updated on 11/21/2024 by MarketBeat.com Staff
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