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ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
Other · Estados Unidos
AMJB · AMEX · J.P. Morgan · domicilio Estados Unidos
Yield actual
5.61%
Índice GW
95.25
TER anual
0,85%
Patrimonio
685,14 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 29,39 USD
- Clase de activo:
- Other
- Posiciones:
- —
- Inicio:
- 2024-01-26
- Divisa de cotización:
- USD
Índice GW calculado con 2.75 años de historia.
Qué hace este fondo
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.