AMUB

ETRACS$21.94 ()
AUM $37.6MER 0.80%NAV $22.23Holdings

Price Chart

Key Statistics

Previous Close

$22.09

Day Range

N/A

52-Week Range

$17.65$23.40

Avg Volume

210

Dividend Yield

Expense Ratio

0.80%

AUM

$37.6M

Shares Outstanding

2.3M

ETF Grades

?

Fund Information

Issuer
ETRACS
Inception Date
Dec 8, 2015
Exchange
NYSE_ARCA
Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.

The ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded fund issued by ETRACS that launched on Dec 8, 2015. It currently manages $37.6M in assets under management. The fund charges an expense ratio of 0.80%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.88%
1M
-5.58%
3M
+1.32%
6M
+16.76%
YTD
+15.03%
1Y
+14.18%
3Y
+52.36%
5Y
+67.46%

Moving Averages

20-Day MA

$22.49

Below 20-Day MA
50-Day MA

$22.12

Below 50-Day MA
200-Day MA

$20.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.40

Current Price

$21.94

52-Week Low

$17.65

$17.65$23.40

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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