Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1644 Decreased Funds: 344

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


UBS Group AG AMUB ETF
AMUB Price$23.0951 Market Cap$38.64M
Annual Dividend Yield5.55% Annual Dividend$1.28
Yearly Management Fee1.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$52
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.04%
Inception DateOct 08, 2015 Market Cap Rank3448
Monthly AUM Growth6.61% 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 -0.04%. While the total value of the fund shows $2.4M increase compared to the previous month, its price is traded daily at a increase of 1.73%. The annual dividend yield of AMUB ETF is 5.55%, whereas its main asset area is North America. AMUB ETF, whose 24-hour total volume is $52, 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 24.50%.

AMUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.73% 3.57% 8.46% 7.36% 20.48% 21.30% 18.69%

AMUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.36% 7.28% 22.23% 24.50% 90.70% 162.31%

AMUB ETF Price Chart

AMUB ETF Fund Flows Chart

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AMUB ETF NAV Growth Chart

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