NYSEArca - Delayed Quote USD

UBS ETRACS Alerian MLP Index ETN (AMU)

8.43 -0.02 (-0.30%)
At close: November 23 at 3:59 PM EST
Loading Chart for AMU
DELL
  • Previous Close 8.45
  • Open 8.43
  • Bid 8.35 x 3200
  • Ask 8.48 x 3200
  • Day's Range 8.43 - 8.48
  • 52 Week Range 3.88 - 12.38
  • Volume 58,264
  • Avg. Volume 11,660
  • Net Assets 11.6M
  • NAV 8.44
  • PE Ratio (TTM) --
  • Yield 14.61%
  • YTD Daily Total Return -33.46%
  • Beta (5Y Monthly) 2.04
  • Expense Ratio (net) 0.80%

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.

UBS Group AG

Fund Family

Energy Limited Partnership

Fund Category

11.6M

Net Assets

2012-07-17

Inception Date

Performance Overview: AMU

Trailing returns as of 11/24/2020. Category is Energy Limited Partnership.

YTD Return

AMU
33.46%
Category
12.17%
 

1-Year Return

AMU
29.05%
Category
28.55%
 

3-Year Return

AMU
13.27%
Category
23.26%
 

Holdings: AMU

Sector Weightings

SectorAMU
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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