Alerian MLP Index ETN (AMJB)
NYSEArca: AMJB
· Prix en temps réel · USD
37.67
+0.37 (0.99%)
À la clôture : Aug 13, 2026, 3:53 PM
37.67
+0.00%
Après-Bourse: 5:05 PM
Alerian MLP Index ETN (AMJB) ETF Price, Holdings & Analysis
0.99% (1D)
| Bid | 37.05 |
| Capitalisation boursière | n/a |
| AUM | 865.41M |
| NAV | 36.89 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 26, 2024 |
| Ask | 37.14 |
| Volume | 17,671 |
| Moy. Volume (20D) | 29,180 |
| Ouverture | 37.24 |
| Clôture précédente | 37.30 |
| Fourchette du jour | 37.07 - 37.67 |
| Intervalle de 52 semaines | 28.00 - 37.67 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Energy Limited Partnership
Symbole boursier AMJB
Date de création Jan 26, 2024
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |