Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield6.16% Annual Dividend$1.14
Yearly Management Fee0.80% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$247
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.01%
Inception DateOct 08, 2015 Market Cap Rank2214
Monthly AUM Growth-0.12% 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 -0.01%. 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 Price Chart

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AMUB ETF NAV Growth Chart

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