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
35.96
-0.97-2.63%
AMJBAlerian MLP Index ETN·AMEX
35.96-2.63%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y24.77%Total Holdings0Perf Week-3.23%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y-AUM$849.31MPerf Month-4.18%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.86%
Index-Average MaturityTags-Return% 10Y52W High38.55 -6.72%Perf Half Y2.89%
Index WeightingCommodity TypeTags-Return% SI52W Low28.00 28.43%Perf YTD20.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.52% 1.57%Perf Year19.43%
Dividend TTM2.01 (5.59%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.69Perf 3Y-
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)37.29Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.13Perf 10Y-
Expense0.85%Growth/ValueSMA20-4.43%Flows% 3YRel Volume3.20Prev Close36.93
Inverse/LeveragedMarket CapSMA50-3.03%Flows% 5YAvg Volume30.97KPrice35.96
IPO DateJan 26, 2024Option/ShortYes / YesSMA2004.30%52W Range %75%Volume99,031Change-2.63%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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
Jul-15-26
Jul-15-2604:50AM
Jul-07-26
Jun-23-26
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. Aggregate ownership shown above.