AUM$40.5M
Expense Ratio0.80%
NAV$18.51
Holdings—
InceptionDec 8, 2015
Price Chart
Key Statistics
Previous Close
$21.46Day Range
$21.46$21.46
52-Week Range
$17.28$21.81
Avg Volume
225Dividend Yield
—Expense Ratio
0.80%AUM
$40.5MShares Outstanding
—Fund Information
- Issuer
- ETRACS
- Inception Date
- Dec 8, 2015
- Exchange
- NYSE_ARCA
- Description
- The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
The ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded fund issued by ETRACS that launched on Dec 8, 2015. It currently manages $40.5M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.01% | — | ||
| 1W | -1.50% | — | ||
| 1M | +1.95% | — | ||
| 3M | +12.43% | — | ||
| 6M | +14.02% | — | ||
| YTD | +12.72% | — | ||
| 1Y | +6.17% | — | ||
| 3Y | +60.03% | — | ||
| 5Y | +94.83% | — |
Moving Averages
20-Day MA
$21.08
Above 20-Day MA50-Day MA
$20.00
Above 50-Day MA200-Day MA
$19.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.81
Current Price
$21.46
52-Week Low
$17.28
$17.28$21.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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