AMU

ETRACS Alerian MLP Index ETN

Up$13.93
+$0.07
(+0.51%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

AMU Trading Data

Open

$13.82

Low Price

$13.82

High Price

$14.02

Previous Last Price

$13.86

Bid Size

$0 X 0

Ask Size

$0 X 0

AMU Portfolio Data

AUM

$303,674,000

Shares

21,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.8

Net Asset Value

$13.93

Volume

Volume

156,500

Avg. Volume (YDT)

108,453

Dollar Volume

$0

Weekly Avg. Volume

387,180

Monthly Avg. Volume

181,610

Quarterly Avg. Volume

141,965

AMU Fund Description

The ETRACS Alerian MLP Index ETN is an Exchange Traded Note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships (MLPs) in the Alerian MLP Index, less investor fees.

AMU Chart

AMU Summary

Fund Family

UBS

Tracks This Index

ETRACS Alerian MLP Index ETN

Inception Date

2012-07-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

AMU Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

AMU Technicals

Alpha

-10.84

Beta

1.08

Leverage

Long

Standard Deviation

0.81

AMU Dividends

Dividend Date

2019-08-27

Latest Dividend

0.299

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

8.16

AMU Performance

YTD Return

-0.5%

1 Year Return

-18.01%

3 Year Return

-29.25%

5 Year Return

-56.85%

10 Year Return

-44.17%

AMU Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.