ETRACS Alerian MLP Index ETN Series B due July 18, 2042
UBS Group AG AMUB ETF
AMUB Price | $18.5034 |
Market Cap | $72.74M |
Annual Dividend Yield | 6.16% |
Annual Dividend | $1.14 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $247 |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.01% |
Inception Date | Oct 08, 2015 |
Market Cap Rank | 2214 |
Monthly AUM Growth | -0.12% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.01%.
While the total value of the fund shows $-88,140 decrease compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of AMUB ETF is 6.16%, whereas its main asset area is North America.
AMUB ETF, whose 24-hour total volume is $247, 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 22.90%.
AMUB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.85% |
-3.93% |
-0.95% |
2.23% |
4.91% |
15.84% |
16.15% |
AMUB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.82% |
4.10% |
23.01% |
22.90% |
109.73% |
92.83% |
AMUB ETF Fund Flows Chart
AMUB ETF Market Cap Chart
AMUB ETF NAV Growth Chart
AMUB ETF Comments
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