| 46.33 Data as of Jun 18 | -0.04 / -0.09%Today’s Change | 35.83 Today|||52-Week Range 49.31 | +20.46% Year-to-Date |
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.
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| 1 month | -2.15% | 3 years | +19.75% | |
| 3 months | +4.85% | 5 years | -- | |
| 1 year | +30.36% | Since inception | +28.90% |
| Previous close | $46.37 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 44.93 (06/17/2013) |
| Daily volume | 547,072 |
| Average volume (3 months) | 1,181,693 |
| AMJ | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.85% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.04 |
| Net assets | $5.6B | $766.9M |
| Average market cap | -- | $15.5B |
| Average P/E | -- | 14.4 |
| Dividend / Share | -- | 0.21% |
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |