UBS ETRACS Alerian MLP Index ETN Series B
AMUB
NYSE Arca
Weiss Ratings | AMUB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | AMUB - NYSE Arca | Click to Compare |
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Price | $20.22 | |||
Company Info | AMUB - NYSE Arca | Click to Compare |
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Provider | UBS | |||
Manager/Tenure (Years) | No Manager (9) | |||
Website | http://www.ubs.com/ | |||
Phone Number | 800-647-1568 | |||
Fund Information | AMUB - NYSE Arca | Click to Compare |
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Fund Name | UBS ETRACS Alerian MLP Index ETN Series B | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 09, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AMUB - NYSE Arca | Click to Compare |
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Dividend Yield | 4.09% | |||
Dividend | AMUB - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AMUB - 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 | AMUB - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.00% | |||
30-Day Total Return | -1.65% | |||
60-Day Total Return | 4.99% | |||
90-Day Total Return | 2.40% | |||
Year to Date Total Return | 6.90% | |||
1-Year Total Return | 18.76% | |||
2-Year Total Return | 54.15% | |||
3-Year Total Return | 79.92% | |||
5-Year Total Return | 165.60% | |||
Price | AMUB - NYSE Arca | Click to Compare |
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Closing Price | $20.33 | |||
1-Month Low Price | $20.05 | |||
1-Month High Price | $20.88 | |||
52-Week Low Price | $17.06 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $20.88 | |||
52-Week High Price (Date) | Feb 27, 2025 | |||
NAV | AMUB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $19.92 | |||
1-Month High NAV | $20.93 | |||
52-Week Low NAV | $17.05 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $20.93 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | AMUB - NYSE Arca | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 19.87 | |||
Balance Sheet | AMUB - NYSE Arca | Click to Compare |
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Total Assets | 66.59M | |||
Operating Ratios | AMUB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | -- | |||
Performance | AMUB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.43% | |||
Last Bear Market Total Return | -7.61% | |||