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  • Fund Type: ETN
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

ETRACS Alerian MLP Index ETN

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AMU:US

27.8800 USD 0.3400 1.20%

As of 12:01:49 ET on 03/02/2015.

Snapshot for ETRACS Alerian MLP Index ETN (AMU)

Open: 28.0600 High - Low: 28.1500 - 27.8800 Primary Exchange: NYSE Arca
Volume: 22,875 52-Week Range: 25.4500 - 34.3400 Beta vs AMZ: 1.0046

ETF Chart for AMU

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  • AMU:US 27.8800
  • 1D
  • 1M
  • 1Y
28.2200
Interactive AMU Chart

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Fund Profile & Information for AMU

ETRACS Alerian MLP Index ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the Alerian MLP Index and may pay a quarterly coupon during the term. The Index measures the performance of 50 prominent energy master limited partnerships.

Inception Date: 2012-07-17 Telephone: 1-877-ETRACS5
Managers: -
Web Site: www.ubs.com/e-tracs

Fundamentals for AMU

NAV -
Assets (M) (on 2015-01-30) 407.4661
Shares out (M) 15.04
Market Cap (M) 424.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AMU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.3726
Dividend Yield (ttm) 5.29%

Performance for AMU

1-Month +2.06% 1-Year +2.29%
3-Month -6.79% 3-Year -
Year To Date -1.39% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for AMU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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