Latest market price
35.03
-0.52-1.46%
AMJBAlerian MLP Index ETN·AMEX
35.03-1.46%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y24.66%Total Holdings0Perf Week-0.85%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y—AUM$824.32MPerf Month-0.37%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.42%
Index—Average MaturityTags—Return% 10Y52W High38.55 -9.13%Perf Half Y-2.42%
Index WeightingCommodity TypeTags—Return% SI52W Low29.04 20.63%Perf YTD17.12%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.61% 1.19%Perf Year19.27%
Dividend TTM2.01 (5.74%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.61Perf 3Y—
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.11Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.14Perf 10Y—
Expense0.85%Growth/ValueSMA20-0.05%Flows% 3YRel Volume2.00Prev Close35.55
Inverse/LeveragedMarket CapSMA50-2.92%Flows% 5YAvg Volume28.81KPrice35.03
IPO DateJan 26, 2024Option/ShortYes / YesSMA200-0.66%52W Range %63%Volume57,515Change-1.46%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Today
Oct-27-26
Oct-14-26
Oct-06-26
Sep-24-26
Sep-22-26
Sep-14-26
Sep-09-26
Sep-02-26
Aug-28-26
Aug-25-26
Aug-21-26
Aug-18-26
Aug-12-26
Jul-22-26
Fund

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 specific operations within the energy commodities sector. The index's weighting methodology is capped, adjusted for publicly available shares (float-adjusted), and based on market capitalization. The approved energy-related activities that qualify include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating, and the storage of various energy commodities.

Ownership

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