Alerian MLP Index ETN (AMJB)
AMEX: AMJB
· Real-Time Price · USD
29.89
-0.26 (-0.86%)
At close: Sep 08, 2025, 3:59 PM
29.97
0.27%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.86% (1D)
| Bid | 28.46 |
| Market Cap | 711.69M |
| AUM | 752.95M |
| NAV | 28.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.81M |
| Inception Date | Jan 26, 2024 |
| Ask | 30.84 |
| Volume | 21.63K |
| Open | 29.93 |
| Previous Close | 30.15 |
| Day's Range | 29.72 - 29.93 |
| 52-Week Range | 26.64 - 33.40 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About AMJB
The index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as index components, using a capped, float-adjusted, capitalization-weighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities.
Asset Class Equity
Ticker Symbol AMJB
Inception Date Jan 26, 2024
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.4889 | Sep 8, 2025 |
| May 29, 2025 | $0.4836 | Jun 6, 2025 |
| Mar 3, 2025 | $0.4752 | Mar 11, 2025 |
| Nov 29, 2024 | $0.4502 | Dec 9, 2024 |
| Aug 28, 2024 | $0.4415 | Sep 6, 2024 |
