UBS ETRACS Alerian MLP In...

AMEX: AMU · Real-Time Price · USD
8.43
-0.03 (-0.30%)
At close: Nov 23, 2020, 9:59 PM
-0.30%
Bid -
Market Cap 11.58M
AUM 11.6M
NAV 8.44
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.37M
Inception Date Jul 17, 2012
Ask -
Volume 58.26K
Open 8.43
Previous Close 8.46
Day's Range 8.43 - 8.48
52-Week Range 3.88 - 12.96
Holdings 0
Expense Ratio 0.80%

About AMU

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.

Asset Class Equity
Ticker Symbol AMU
Inception Date Jul 17, 2012
Provider SS&C
Exchange AMEX

Dividends Dividend Yield 13.24%

Ex-Dividend Amount Payment Date
Aug 27, 2020 $0.2400 Sep 8, 2020
May 28, 2020 $0.2290 Jun 8, 2020
Full Dividend History