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ETRACS Alerian MLP Index ETN Class B

AMUB · Equity

$22.68
+1.13%
Assets
n/a
Expense ratio
1.65%
Holdings
0
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
0.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI59.33

Fund structure

Asset classEquity
Assetsn/a
Holdings0
Expense ratio1.65%
Dividend yield+5.5%
Top 10 holdings0.0%
Volume9

All ETF indicators

All Time High22.68
All Time High Change0.01
All Time High Date2026-05-12
All Time Low3.68
All Time Low Date2020-03-18
Atr0.22
Close22.43
Div CAGR310.72
Div CAGR57.42
Dividend Growth8.96
Dividend Growth Years4
Dividend Years12
Dividend Yield5.53
Dps1.25
Ex Div Date2026-03-02
High5222.67
High52 Date2026-05-12
Inception Date2015-10-08
IsinUS90274D3742
Last Dividend0.32
Low520
Low52 Date2026-05-11
Ma15020.2
Ma2021.85
Ma20019.92
Ma5021.81
Payment Date2026-03-10
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi59.33
Rsi Monthly67.44
Rsi Weekly67.3
Sharpe Ratio1.65
Sortino Ratio3
Top10holdings0
AMUB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI