UBS ETRACS Alerian MLP Index ETN (AMU)

17.26
Delayed Data
As of May 22
 -0.02 / -0.12%
Today’s Change
14.59
Today|||52-Week Range
20.05
-0.35%
Year-to-Date
AMU Regular Dividend: AMU will begin trading ex-dividend on 05/25/18 with a $0.3192 dividend payable to shareholders of record as of 05/29/18.

Investment Objective

The investment seeks to replicate- net of expenses- the Alerian MLP Index. The index measures the performance of 50 prominent energy master limited partnerships. It constituents earn the majority of their cash flow from the transportation- storage- processing or production of energy commodities. The Alerian MLP Index is calculated- maintained and published by S&P in consultation with the index sponsor.

No recent news for UBS ETRACS Alerian MLP Index ETN.

Performance

1 month+6.84% 3 years-9.20%
3 months+3.14% 5 years-4.73%
1 year-6.43% Since inception-0.50%
Data through 05/22/2018

Quote Details

Previous close$17.28
Open day’s range17.24 – 17.81
Net asset value (NAV)17.29 (05/21/2018)
Daily volume109,101
Average volume (3 months)157,774
Data as of 3:59pm ET, 05/22/2018

Peer Comparisonvs. Energy limited partnership ETFs

 AMUCategory
Performance 5-yr return-4.73%-4.92%
Expense Gross exp ratio0.80%1.69%
Risk 5 year sharpe ratio-0.23-0.12
Net assets$309.3M$772.0M
Average market cap--$9.7B
Average P/E--20.2
Dividend / Share--0.09%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPA Global X MLP ETF

Holdings

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