AMJB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.85% | Return% 1Y | 29.36% | Total Holdings | - | Perf Week | 1.02% | Volume | 23,611 |
| Asset Type | MLP | AUM | $841M | Return% 3Y | - | NAV | $35.84 | Perf Month | 2.68% | Avg Volume | 0.03M |
| ETF Type | US MLPs | Dividend TTM | $2.01 (5.65%) | Return% 5Y | - | 52W High | -7.7% | Perf Quarter | -4.35% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.52% | Perf Half Y | -0.22% | Prev Close | $35.84 |
| IPO | 2024/1/29 | Flows% 1M | 0.26% | Return% SI | 18.3% | RSI (14) | 52.1 | Perf YTD | 18.96% | Price | $35.58 |
| Beta | 0.4 | Flows% 3M | -0.03% | Flows% YTD | -0.04% | Flows% 1Y | -0.04% | Perf Year | 20.73% | Volatility(W/M) | 1.25% 1.21% |
| SMA20 | 1.51% | SMA50 | -1.62% | SMA200 | 1.01% | ATR | 0.62 | ||||
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 92% 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 5.65% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.0% of assets left.
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TNGY Tortoise Energy ETF 591M 
ERX Direxion Daily Energy Bull 2X ETF 281M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 219M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 203M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 144M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does AMJB have?
AMJB's AUM is approximately $841M.
Does AMJB pay dividends (distributions)?
AMJB's distribution yield is approximately 5.65%.
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.
