AMJ
JPMorgan Alerian MLP Index ETN
AMJ | AMEX
$28.30
-$0.14 (-0.49%)
At close: May 21, 2024, 4:00 PM
-0.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.31B
AVG Volume 138.07K
AUM 3.31B
NAV 28.30
1D Range
28.28 28.82
52W Range
28.28 28.82
About AMJ
The index tracks the performance of midstream energy Master Limited Partnerships.
Asset Class Equity
Holdings 0
Inception Date Jun 2, 2009
Expense Ratio 0.8500000000000001%
Domicile United States
ISIN US46625H3654
Provider JPMorgan Chase
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 28, 24 | $0.4227 | Mar 8, 24 |
| Nov 28, 23 | $0.4354 | Dec 7, 23 |
| Aug 25, 23 | $0.4101 | Sep 6, 23 |
| May 25, 23 | $0.4165 | Jun 6, 23 |
| Feb 28, 23 | $0.3967 | Mar 9, 23 |
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