ETRACS Alerian MLP Index ETN
An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value. ETN valuation measureCurrent Indicative Value
- 10/05/2015 | 07:00 pm
- USD 21.29
- Last close USD 20.57
|Primary exchange||NYSE Arca|
|Initial trade date||7/18/2012|
|Annual Tracking Rate||0.80%, accrued on a daily basis|
|Underlying Index||Alerian MLP Index|
See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.
About the ETN
The ETRACS Alerian MLP Index ETN (NYSE: AMU) ("AMU" or the "ETN") is an exchange-traded note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.