|23.30||-0.1700||-0.72%||Vol 200.80K||1Y Perf 23.77%|
|Jan 27th, 2023 16:00|
|Price Range Ratio 52W %||97.04||Managed Assets (in ths.)||2.36B|
Today's Price Range
|Moving Averages:||Strong Buy|
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.
Investment Strategy: The index tracks the performance of midstream energy Master Limited Partnerships.
|Avg. Weekly Volume||195.23K|
|Avg. Monthly Volume||287.28K|
|Avg. Quarterly Volume||392.45K|
|Dividends & Splits|
|Dividend Date||7th Dec 2022|
|Dividend Rate Ann.||0.36|
|Dividend Yield Ann.||5.96|
|Fundamentals & Details|
|Managed Assets (in ths.)||2.36B|
|NAV change 1Y||28.87|
|Fund Family||J.P. Morgan Asset Management|
|Underlying Index||S&P Global 1200 Index|
|Inception Date||2nd Apr 2009|
|Total Holdings Count||-|
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