AMJB — Alerian MLP Index ETN ETF price, holdings and performance

Alerian MLP Index ETN

Alerian MLP Index ETN (AMEX: AMJB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.99
-0.21-0.56%
OverviewShort InterestFilings
AMJBAlerian MLP Index ETN·AMEX
36.99-0.56%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y28.84%Total Holdings-Perf Week1.45%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y-AUM$685.14MPerf Month8.41%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.01%
Index-Average MaturityTags-Return% 10Y52W High37.54 -1.47%Perf Half Y14.63%
Index WeightingCommodity TypeTags-Return% SI52W Low28.00 32.11%Perf YTD23.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.41% 1.70%Perf Year20.29%
Dividend TTM2.00 (5.42%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.72Perf 3Y-
Dividend Ex-DateMay 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)61.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.11Perf 10Y-
Expense0.85%Growth/ValueSMA201.88%Flows% 3YRel Volume0.76Prev Close37.20
Inverse/LeveragedMarket CapSMA504.54%Flows% 5YAvg Volume31.25KPrice36.99
IPO DateJan 26, 2024Option/ShortYes / YesSMA20011.26%52W Range %94%Volume23,701Change-0.56%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-22-26
Jul-22-2610:20AM
Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha
Jul-15-26
Jul-15-2608:50AM
Visualizing Annual MLP Distribution GrowthSeekingAlpha
Jul-07-26
Jul-07-2611:45AM
July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha
Jun-23-26
Jun-23-2601:30PM
U.S. Oil Production Outlook And Midstream ImplicationsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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