ETRACS Alerian MLP Index ETN Class B
UBS Group AG AMUB ETF
| AMUB Price | $18.8936 |
Market Cap | $41.78M |
| Annual Dividend Yield | 6.56% |
Annual Dividend | $1.24 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $150 |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.10% |
| Inception Date | Oct 08, 2015 |
Market Cap Rank | 3078 |
| Monthly AUM Growth | 6.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.10%.
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 0.12%.
The annual dividend yield of AMUB ETF is 6.56%, whereas its main asset area is North America.
AMUB ETF, whose 24-hour total volume is $150, 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 8.87%.
AMUB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
1.31% |
5.59% |
-2.56% |
-2.89% |
1.41% |
3.41% |
AMUB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.03% |
-0.26% |
6.88% |
8.87% |
57.63% |
226.79% |
AMUB ETF Fund Flows Chart
AMUB ETF Market Cap Chart
AMUB ETF NAV Growth Chart
AMUB ETF Comments
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