Alerian MLP Index ETN

AMEX: AMJB · Real-Time Price · USD
30.07
-0.19 (-0.63%)
At close: Jul 01, 2025, 3:59 PM
30.10
0.08%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.63%
Bid 28.78
Market Cap 721.51M
AUM 752.95M
NAV 28.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 23.99M
Inception Date Jan 26, 2024
Ask 33
Volume 155.31K
Open 30.16
Previous Close 30.26
Day's Range 29.93 - 30.54
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Dividends Dividend Yield 6.19%

Ex-Dividend Amount Payment Date
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
May 29, 2024 $0.4535 Jun 6, 2024
Full Dividend History