AMJB
Alerian MLP Index ETN
AMJB | AMEX
$36.54
+$0.58 (+1.61%)
Sep 21, 2026, 12:07 PM ET · Market open
+1.61%
(1D)Key Statistics
Market Cap 794.29M
AVG Volume 30.51K
AUM 849.31M
NAV 36.93
1D Range
36.40 36.77
52W Range
28.00 38.55
About AMJB
This index is designed to track the collective performance of its constituent Master Limited Partnerships (MLPs). These MLPs are characterized by generating the vast majority of their income from spec...
Asset Class Equity
Holdings 0
Inception Date Jan 25, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US48133Q3092
Provider SS&C
Website Fund Home Page
Dividends
Yield 5.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 27, 26 | $0.4957 | Sep 7, 26 |
| May 28, 26 | $0.5079 | Jun 7, 26 |
| Mar 1, 26 | $0.5060 | Mar 9, 26 |
| Nov 30, 25 | $0.5006 | Dec 8, 25 |
| Aug 27, 25 | $0.4889 | Sep 7, 25 |
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