Alerian MLP Index ETN
AMJB
NYSE Arca
Weiss Ratings | AMJB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | AMJB - NYSE Arca | Click to Compare |
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Price | $32.02 | |||
Company Info | AMJB - NYSE Arca | Click to Compare |
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Provider | JPMorgan Chase & Co | |||
Manager/Tenure (Years) | No Manager (1) | |||
Website | http://www.jpmorganchase.com | |||
Phone Number | -- | |||
Fund Information | AMJB - NYSE Arca | Click to Compare |
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Fund Name | Alerian MLP Index ETN | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jan 26, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AMJB - NYSE Arca | Click to Compare |
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Dividend Yield | 4.08% | |||
Dividend | AMJB - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AMJB - NYSE Arca | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | AMJB - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | 1.21% | |||
60-Day Total Return | 8.26% | |||
90-Day Total Return | 5.93% | |||
Year to Date Total Return | 10.09% | |||
1-Year Total Return | 22.69% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | AMJB - NYSE Arca | Click to Compare |
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Closing Price | $31.69 | |||
1-Month Low Price | $31.69 | |||
1-Month High Price | $33.27 | |||
52-Week Low Price | $27.09 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $33.27 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
NAV | AMJB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $31.69 | |||
1-Month High NAV | $33.27 | |||
52-Week Low NAV | $27.12 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $33.27 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
Beta / Standard Deviation | AMJB - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | AMJB - NYSE Arca | Click to Compare |
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Total Assets | 906.50M | |||
Operating Ratios | AMJB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | -- | |||
Performance | AMJB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.01% | |||
Last Bear Market Total Return | -- | |||