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Alerian MLP Index ETN (AMJB)
NYSEArca: AMJB
· Real-Time Price · USD
37.65
-0.02 (-0.05%)
At close: Aug 14, 2026, 7:59 PM
37.65
+0.00%
After-hours: 4:15 PM
Alerian MLP Index ETN (AMJB) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 26.59 |
| Market Cap | n/a |
| AUM | 865.41M |
| NAV | 37.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 26, 2024 |
| Ask | 38.5 |
| Volume | 39,473 |
| Avg. Volume (20D) | 28,762 |
| Open | 37.50 |
| Previous Close | 37.67 |
| Day's Range | 37.21 - 37.65 |
| 52-Week Range | 28.00 - 37.67 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Energy Limited Partnership
Ticker Symbol AMJB
Inception Date Jan 26, 2024
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2026 | $0.5080 | n/a |
| Mar 2, 2026 | $0.5060 | n/a |
| Dec 1, 2025 | $0.5010 | n/a |
| Aug 28, 2025 | $0.4890 | n/a |
| May 29, 2025 | $0.4840 | n/a |