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Alerian MLP Index ETN (AMJB)
NYSEArca: AMJB
· 实时价格 · USD
37.87
-0.02 (-0.05%)
收盘价： Aug 27, 2026, 7:01 PM
Alerian MLP Index ETN（AMJB）ETF 价格、持仓与分析
-0.05% (1D)
暂无数据
| 买价 | 37.34 |
| 市值 | n/a |
| 管理资产规模（AUM） | 865.41M |
| 净值（NAV） | 37.71 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 26, 2024 |
| 卖价 | 37.45 |
| 成交量 | 7,080 |
| 平均成交量（20日） | 31,052 |
| 开盘价 | 37.73 |
| 前收盘价 | 37.89 |
| 日内区间 | 37.61 - 37.96 |
| 52周区间 | 28.00 - 38.01 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于AMJB
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.
分红 分红收益率 5.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| May 29, 2026 | $0.5080 | 无 |
| Mar 2, 2026 | $0.5060 | 无 |
| Dec 1, 2025 | $0.5010 | 无 |
| Aug 28, 2025 | $0.4890 | 无 |
| May 29, 2025 | $0.4840 | 无 |