Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

ETRACS Alerian MLP Index ETN Class B


UBS Group AG AMUB ETF
AMUB Price$18.86 Market Cap$41.73M
Annual Dividend Yield6.68% Annual Dividend$1.27
Yearly Management Fee1.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$374
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.12%
Inception DateOct 08, 2015 Market Cap Rank3157
Monthly AUM Growth-1.59% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETRACS Alerian MLP Index ETN Class B 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 premiumed at 0.12%. While the total value of the fund shows $-675,842 decrease compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of AMUB ETF is 6.68%, whereas its main asset area is North America. AMUB ETF, whose 24-hour total volume is $374, has experienced a $0 cash outflow in the last month. In addition, ETRACS Alerian MLP Index ETN Class B's one-year net asset value total return is 9.50%.

AMUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% 0.59% -1.46% 0.16% -1.26% 1.23% 0.00%

AMUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.66% 4.03% 8.91% 9.50% 66.21% 189.34%

AMUB ETF Price Chart

AMUB ETF Fund Flows Chart

AMUB ETF Market Cap Chart

AMUB ETF NAV Growth Chart

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