JPMorgan Alerian MLP Index ETN (AMJ)

44.96
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.07 / +0.16%
Today’s Change
40.55
Today|||52-Week Range
54.13
-2.15%
Year-to-Date
AMJ Regular Dividend: AMJ will begin trading ex-dividend on 05/27/15 with a $0.5624 dividend payable to shareholders of record as of 05/29/15.

Investment Objective

The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.

Performance

1 month+0.92% 3 years+12.15%
3 months-1.34% 5 years+15.65%
1 year-4.96% Since inception+20.65%
Data through 05/21/2015

Quote Details

Previous close$44.89
Open day’s range44.64 – 44.96
Net asset value (NAV)44.84 (05/20/2015)
Daily volume137,953
Average volume (3 months)970,273
Data as of 12:58pm ET, 05/22/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+15.65%+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.931.02
Net assets$5.6B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Equal Weight MLP Index ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers