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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:

March 3, 2025

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

$19.92
AMUB price is $19.92

Price All-time High

$21.38
AMUB price is currently -6.83% below its historical high of $21.38

Price Most Recent Change

+0.35%
AMUB price was up +0.35% on Mar 12, 2025

Price YTD Change

+7.62%
AMUB price is up +7.62% since January 1st

Price 1-Year Change

+13.1%
AMUB price is up +13.1% year-on-year

Price 3-Year Change

+55.69%
AMUB price is up +55.69% over the past 3 years

Technical Analysis

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Beta

0.53
AMUB beta is 0.53

200-day SMA

$18.60
AMUB price is currently +7.12% above its 200-day simple moving average

14-day RSI

47.76
AMUB 14-day relative strength index is 47.76

30-day Relative Volume

1.19
AMUB 30-day relative volume is 1.19

Dividend

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Dividend per share

Last Paid Dividend

$0.30
AMUB last dividend was $0.30 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.15
AMUB TTM dividend per share is $1.15

TTM Dividend Per Share 1-Year Change

+8.72%
AMUB TTM dividend per share is up +8.72% year-on-year

TTM Dividend Per Share 3-Year Change

+39.75%
AMUB TTM dividend per share is up +39.75% over the past 3 years

Dividend yield

TTM Dividend Yield

5.78%
AMUB TTM dividend yield is 5.78%

TTM Dividend Yield 1-Year Change

-3.83%
AMUB TTM dividend yield is down -3.83% 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 $0.30 per share. The last ex-dividend date was on March 3, 2025, 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