MLPB:ARCA-ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2 2040 (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 23.8572

Change

+0.28 (+1.18)%

Market Cap

USD 0.04B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.

Inception Date: 09/10/2015

Primary Benchmark: Alerian MLP Infrastructure PR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7I4:F LETUS CAPITAL ZY 1 9.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

-0.63 (-1.33%)

USD 8.82B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

-1.01 (-1.84%)

USD 1.89B
MLPA Global X MLP ETF 0.45 %

-0.73 (-1.52%)

USD 1.57B
AMZA InfraCap MLP ETF 2.39 %

-0.86 (-2.09%)

USD 0.39B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.55 (-1.92%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5 0.00 %

-0.30 (-1.64%)

USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

-0.77 (-2.16%)

USD 0.06B
EMLP First Trust North American Ene.. 0.95 %

-0.76 (-2.24%)

N/A
TPYP Tortoise North American Pipeli.. 0.40 %

-0.95 (-2.97%)

N/A

ETFs Containing MLPB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.59% 55% F 79% B-
Dividend Return 3.37% 64% D 81% B-
Total Return 14.96% 73% C 83% B
Trailing 12 Months  
Capital Gain 22.93% 64% D 80% B-
Dividend Return 7.46% 73% C 84% B
Total Return 30.39% 64% D 85% B
Trailing 5 Years  
Capital Gain 7.11% 9% A- 50% F
Dividend Return 23.74% 36% F 79% B-
Total Return 30.85% 9% A- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 36% F 75% C
Dividend Return 19.21% 45% F 82% B
Total Return 7.08% 73% C 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 32.24% 45% F 32% F
Risk Adjusted Return 59.59% 55% F 81% B-
Market Capitalization 0.04B 36% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.