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AMUB Overview

Profile

Name:

UBS ETRACS Alerian MLP Index ETN Series B

Assets under management:

$83 M

Expense ratio:

0.80%

Inception date:

December 8, 2015

Website:

-

Last ex-dividend date:

November 29, 2024

Next ex-dividend date:

N/A

Description:

AMUB ETF is an exchange-traded fund that focuses on investments in emerging markets. It aims to provide investors with exposure to diverse assets, including stocks and bonds, while seeking long-term growth. The fund is designed for those looking to diversify their portfolios with international opportunities.

Top holdings

No data

Price

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Current Price

$20.77
AMUB price is $20.77

Price All-time High

$21.38
AMUB price is currently -2.86% below its historical high of $21.38

Price Most Recent Change

+1.66%
AMUB price was up +1.66% on Feb 28, 2025

Price YTD Change

+12.2%
AMUB price is up +12.2% since January 1st

Price 1-Year Change

+22.04%
AMUB price is up +22.04% year-on-year

Price 3-Year Change

+61.02%
AMUB price is up +61.02% over the past 3 years

Technical Analysis

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Beta

0.51
AMUB beta is 0.51

200-day SMA

$18.52
AMUB price is currently +12.13% above its 200-day simple moving average

14-day RSI

58.56
AMUB 14-day relative strength index is 58.56

30-day Relative Volume

0.01
AMUB 30-day relative volume is 0.01

Dividend

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Dividend per share

Last Paid Dividend

$0.28
AMUB last dividend was $0.28 per share, with an ex-dividend date of November 29, 2024

TTM Dividend Per Share

$1.12
AMUB TTM dividend per share is $1.12

TTM Dividend Per Share 1-Year Change

+5.29%
AMUB TTM dividend per share is up +5.29% year-on-year

TTM Dividend Per Share 3-Year Change

+35.34%
AMUB TTM dividend per share is up +35.34% over the past 3 years

Dividend yield

TTM Dividend Yield

5.37%
AMUB TTM dividend yield is 5.37%

TTM Dividend Yield 1-Year Change

-13.67%
AMUB TTM dividend yield is down -13.67% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is AMUB?
  • Does AMUB pay dividends?
  • What is the current assets under management for AMUB?
  • What is AMUB average volume?
  • What is AMUB expense ratio?
  • What is AMUB inception date?

What is AMUB?

AMUB ETF is an exchange-traded fund that focuses on investments in emerging markets. It aims to provide investors with exposure to diverse assets, including stocks and bonds, while seeking long-term growth. The fund is designed for those looking to diversify their portfolios with international opportunities.

Does AMUB pay dividends?

Yes, the UBS ETRACS Alerian MLP Index ETN Series B does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on November 29, 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for AMUB?

Assets under management of UBS ETRACS Alerian MLP Index ETN Series B is $83 M

What is AMUB average volume?

Average volume of UBS ETRACS Alerian MLP Index ETN Series B is $1353

What is AMUB expense ratio?

Expense ratio of UBS ETRACS Alerian MLP Index ETN Series B is 0.80%

What is AMUB inception date?

Inception date of UBS ETRACS Alerian MLP Index ETN Series B is December 8, 2015