AMLP vs. AMUB ETF Comparison
Comparison of Alerian MLP ETF (AMLP) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$49.63
Average Daily Volume
1,458,276
14
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$19.48
Average Daily Volume
1,285
12
Performance
Period | AMLP | AMUB |
---|---|---|
30 Days | 7.87% | 8.95% |
60 Days | 6.26% | 7.22% |
90 Days | 7.80% | 9.23% |
12 Months | 25.01% | 28.08% |
10 Overlapping Holdings
AMLP: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords