AMNA:NYE-ETRACS Alerian Midstream Energy Index ETN (USD)

ETF | Others |

Last Closing

USD 54.5447

Change

+0.64 (+1.20)%

Market Cap

USD 7.40M

Volume

38.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMNA tracks a narrow index of energy infrastructure MLP companies that are selected by distributions and weighted by market cap. Securities in the fund are linked to the price-return performance of the index, meaning only the capital appreciation is taken into account.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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ETFs Containing AMNA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.25% 96% N/A 90% A-
Dividend Return 5.90% 84% B 78% C+
Total Return 45.16% 97% N/A 91% A-
Trailing 12 Months  
Capital Gain 42.67% 95% A 87% B+
Dividend Return 6.05% 77% C+ 70% C-
Total Return 48.72% 95% A 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.45% 93% A 74% C
Dividend Return 18.74% 95% A 78% C+
Total Return 4.29% 94% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.10% 7% C- 28% F
Risk Adjusted Return 51.91% 65% D 68% D+
Market Capitalization 7.40M 15% F 5% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.