Credit Suisse X-Links Mon... (AMJL)
AMEX: AMJL
· Real-Time Price · USD
1.20
-0.36 (-22.86%)
At close: Mar 18, 2020, 9:00 PM
-22.86% (1D)
| Bid | - |
| Market Cap | 8.18M |
| AUM | 10.57M |
| NAV | 1.55 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.82M |
| Inception Date | May 17, 2016 |
| Ask | - |
| Volume | 79,383 |
| Open | 1.45 |
| Previous Close | 1.56 |
| Day's Range | 1.19 - 1.48 |
| 52-Week Range | 1.19 - 9.20 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About AMJL
The investment seeks to provide a monthly compounded 2x leveraged long exposure to the price return version of the Alerian MLP Index (the âindexâ). The index measures the performance of leading energy Master Limited Partnerships, or MLPs (the âindex constituentsâ), as selected and ranked by the index Sponsor in accordance with the index methodology. The index constituents represent approximately 85% of total energy MLP float-adjusted market capitalization.
Asset Class Equity
Ticker Symbol AMJL
Inception Date May 17, 2016
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 86.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 11, 2020 | $0.2190 | n/a |
| Feb 12, 2020 | $0.2060 | n/a |
| Dec 11, 2019 | $0.2320 | n/a |
| Nov 13, 2019 | $0.2720 | n/a |
| Sep 12, 2019 | $0.3420 | n/a |