AMUB 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 | 26.75% | Total Holdings | - | Perf Week | -0.68% | Volume | 9 |
| Asset Type | MLP | AUM | $38M | Return% 3Y | 19.37% | NAV | $22.09 | Perf Month | -0.95% | Avg Volume | 0.00M |
| ETF Type | US MLPs | Dividend TTM | $1.27 (5.78%) | Return% 5Y | 19.52% | 52W High | -9.74% | Perf Quarter | -3.63% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.36% 5.28% | Return% 10Y | 10.42% | 52W Low | 21.47% | Perf Half Y | -2.37% | Prev Close | $22.07 |
| IPO | 2015/10/9 | Flows% 1M | 0% | Return% SI | 7.29% | RSI (14) | 46.31 | Perf YTD | 16.77% | Price | $22.06 |
| Beta | 0.52 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -20.05% | Perf Year | 19.82% | Volatility(W/M) | 0.16% 1.26% |
| SMA20 | 0% | SMA50 | -2.74% | SMA200 | 0.06% | ATR | 0.33 | ||||
UBS ETRACS Alerian MLP Index ETN Series B seeks to provide exposure to potential price appreciation in the Alerian MLP Index (the "index"). The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the "Securities") is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships ("MLPs"), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +82.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2017) it fell 73% and took 806 days to recover.
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Dividends are paid consistently
Pays 5.78% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.1% of assets left.
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FAQ
How many holdings does AMUB have?
AMUB's AUM is approximately $38M.
Does AMUB pay dividends (distributions)?
AMUB's distribution yield is approximately 5.78%.
What is the 52-week high and low for AMUB?
AMUB has recorded a 52-week high of $24.44 and a low of $18.16.