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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.4% | ▲ +3.9% | ▼ −2.5% | ▲ +25.0% | ▲ +29.3% | — | — | ▲ +59.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-28 | 2026-09-08 | $0.50 |
| 2026-05-29 | 2026-06-08 | $0.51 |
| 2026-03-02 | 2026-03-10 | $0.51 |
| 2025-12-01 | 2025-12-09 | $0.50 |
| 2025-08-28 | 2025-09-08 | $0.49 |
| 2025-05-29 | 2025-06-06 | $0.48 |
| 2025-03-03 | 2025-03-11 | $0.48 |
| 2024-11-29 | 2024-12-09 | $0.45 |
| 2024-08-28 | 2024-09-06 | $0.44 |
| 2024-05-29 | 2024-06-06 | $0.45 |
| 2024-02-28 | 2024-03-08 | $0.42 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMJB.