Alerian MLP Index ETN (AMJB)
NYSEArca: AMJB
· Echtzeitkurs · USD
37.67
+0.37 (0.99%)
Zum Schluss: Aug 13, 2026, 3:53 PM
Alerian MLP Index ETN (AMJB) ETF Price, Holdings & Analysis
0.99% (1D)
| Geld | 37.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 865.41 Mio |
| NAV | 37.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 26, 2024 |
| Brief | 0 |
| Volumen | 17,671 |
| Ø Vol. (20D) | 28,762 |
| Eröffnung | 37.24 |
| Vortagesschluss | 37.30 |
| Tagesspanne | 37.07 - 37.67 |
| 52-Wk Range | 28.00 - 37.67 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über AMJB
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.
Anlageklasse Energy Limited Partnership
Tickersymbol AMJB
Auflagedatum Jan 26, 2024
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| May 29, 2026 | $0.5080 | k.A. |
| Mar 2, 2026 | $0.5060 | k.A. |
| Dec 1, 2025 | $0.5010 | k.A. |
| Aug 28, 2025 | $0.4890 | k.A. |
| May 29, 2025 | $0.4840 | k.A. |