AMJB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.85% | Return% 1Y | 28.4% | Total Holdings | - | Perf Week | 1.09% | Volume | 23,528 |
| Asset Type | MLP | AUM | $831M | Return% 3Y | - | NAV | $35.54 | Perf Month | 0.31% | Avg Volume | 0.03M |
| ETF Type | US MLPs | Dividend TTM | $2.01 (5.69%) | Return% 5Y | - | 52W High | -8.35% | Perf Quarter | -5.03% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.66% | Perf Half Y | 1.57% | Prev Close | $35.54 |
| IPO | 2024/1/29 | Flows% 1M | -0.08% | Return% SI | 18% | RSI (14) | 49.58 | Perf YTD | 18.12% | Price | $35.33 |
| Beta | 0.4 | Flows% 3M | -0.36% | Flows% YTD | -0.37% | Flows% 1Y | -0.37% | Perf Year | 20.62% | Volatility(W/M) | 1.19% 1.32% |
| SMA20 | 1.11% | SMA50 | -2.66% | SMA200 | 0.48% | ATR | 0.57 | ||||
Alerian MLP Index ETN seeks return on the notes is linked to the performance of the Alerian MLP Index. The index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as index components, using a capped, float-adjusted, capitalization-weighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (April 2025) it fell 17% and took 280 days to recover.
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Dividends are paid consistently
Pays 5.69% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.4% of assets left.
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FAQ
How many holdings does AMJB have?
AMJB's AUM is approximately $831M.
Does AMJB pay dividends (distributions)?
AMJB's distribution yield is approximately 5.69%.
What is the 52-week high and low for AMJB?
AMJB has recorded a 52-week high of $38.55 and a low of $29.04.