AMUBETRACS Alerian MLP Index ETN(Exchange Traded Note Matures: 07/18/2042)
XTF Rating* NR
Price:$6.16 0.1597(2.66%)
52 Week:$3.68 - $16.39
Volume: 3,843
Avg Daily Volume: 10,673
Market Cap: $36,145,141 Avg Trade Size: 3,355 shares
Fund Turnover: 345 days 4/7/2020 2:17:56 PM
Similar ETFs to AMUB: AMJ, AMU, AMLP, MLPI, PYPE

ETRACS Alerian MLP Index ETN is an exchange-traded fund incorporated in the USA. The ETRACS Alerian MLP Index ETN Series B (NYSE: AMUB) ("AMUB" or the "ETN") is an Exchange Traded Note linked to the performance of the Alerian MLP Index. The Alerian MLP Index (the 'Index') is a composite of 50 publicly traded energy MLPs. The Index is calculated using a float-adjusted, capitalization-weighted methodology and is disseminated in real-time on a price-return basis (NYSE: AMZ).

Inception Date: 10/8/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Alerian MLP IndexSector: Energy > Energy Multi-Industry
Index Provider: Alerian Capital ManagementIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AMUB Structural Integrity ranks in the 18th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.80% 
 18.1%
Average Bid Ask Ratio Premium Content 
 32.7%
Tracking Error Premium Content 
 64.2%
Concentration Risk Premium Content 
 19%
Market Impact Premium Content 
 27.6%
Efficiency Premium Content 
 42.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/6/2020  
Avg Number of Components   (range) 41   (41-41)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 18.77%
Last Dividend PaidDate 0.27, 2/28/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $35,968,038 
Premium (Discount) 0.49% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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