Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

ETRACS Alerian MLP Index ETN Series B due July 18, 2042


UBS Group AG AMUB ETF
AMUB Price$21.1317 Market Cap$35.96M
Annual Dividend Yield6.02% Annual Dividend$1.27
Yearly Management Fee1.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$109
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.11%
Inception DateOct 08, 2015 Market Cap Rank3369
Monthly AUM Growth7.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 is an ETF issued by UBS Group AG on Oct 08 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of AMUB ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $2.56M increase compared to the previous month, its price is traded daily at a increase of 0.76%. The annual dividend yield of AMUB ETF is 6.02%, whereas its main asset area is North America. AMUB ETF, whose 24-hour total volume is $109, has experienced a $0 cash outflow in the last month. In addition, ETRACS Alerian MLP Index ETN Series B due July 18, 2042's one-year net asset value total return is 10.87%.

AMUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.76% 2.13% 6.94% 10.23% 8.98% 10.99% 4.77%

AMUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.44% 13.73% 11.92% 10.87% 70.94% 198.70%

AMUB ETF Price Chart

AMUB ETF Fund Flows Chart

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AMUB ETF NAV Growth Chart

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