UBS ETRACS Alerian MLP In... (AMU)
AMEX: AMU
· Real-Time Price · USD
8.43
-0.03 (-0.30%)
At close: Nov 23, 2020, 9:59 PM
-0.30% (1D)
| 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
Website Fund Home Page
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 |
