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Etracs Alerian MLP Index ETN Series B (AMUB)
Etracs Alerian MLP Index ETN Series B (AMUB)
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Overview

Name ETRACS Alerian MLP Index ETN Series B
Fund Family UBS ETRACS
Underlying Index Alerian MLP Index
Inception Date 10/08/15
First Trade Date 10/09/15
Leverage Long
Asset Class Equity

Description:

The ETRACS Alerian MLP Index ETN Series B 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 -17.31
60-Month Beta 1.39
Standard Deviation -0.12
Shares Outstanding, K 4,700.00
Managed Assets, $K 81,639.00 K
Net Asset Value 17.37
First Trade Price 22.01
P/E Ratio 0.00
Management Fee 0.80%
Options No
Latest Dividend 0.229
Dividend Date 05/28/20
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 20.49%
3-Year Return 61.20%
5-Year Return 11.26%
Management Expense Ratio 0.80%

AMUB Dividends

Date Value
05/28/20 $0.2290
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
05/25/18 $0.3190
02/28/18 $0.2660
11/28/17 $0.3000
08/24/17 $0.3060
05/24/17 $0.3140
02/27/17 $0.2920
11/25/16 $0.3160
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