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Etracs Alerian MLP Index ETN (AMU)

Etracs Alerian MLP Index ETN (AMU)

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Overview

Name ETRACS Alerian MLP Index ETN
Fund Family UBS ETRACS
Underlying Index Alerian MLP Index
Inception Date 07/18/12
First Trade Date 07/18/12
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The ETRACS Alerian MLP Index ETN is an Exchange Traded Note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships (MLPs) in the Alerian MLP Index, less investor fees.

Investment Information

Alpha -22.12
60-Month Beta 1.89
Standard Deviation -0.28
Shares Outstanding, K 1,635.00
Managed Assets, $K 12,507.80 K
Net Asset Value 7.65
First Trade Price 23.50
P/E Ratio 0.00
Management Fee 0.80%
Options No
Latest Dividend 0.294
Last Dividend Date 11/27/19
Annual Dividend 0.29
Annual Dividend Yield 3.82%
1-Year Return -44.92%
3-Year Return -54.46%
5-Year Return -63.10%
Management Expense Ratio 0.80%

AMU Dividends

Date Value
11/27/19 $0.2940
08/27/19 $0.2990
05/28/19 $0.2610
02/28/19 $0.2920
11/28/18 $0.2850
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