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AMUB:ARCA-ETRACS Alerian MLP Index ETN Series B due July 18 2042 (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 18.6823

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

121.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the ?Securities?) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the ?index?). The index measures the composite performance of energy master limited partnerships (?MLPs?), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.

Currency: USD

Country : USA

Inception Date: 09/10/2015

Primary Benchmark: Alerian MLP TR 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
MPLX MPLX LP 10.54 %
AMMPF AmmPower Corp 9.93 %
EPD Enterprise Products Partners LP 9.91 %
PAA Plains All American Pipeline LP 9.42 %
ET Energy Transfer LP 9.16 %
WES Western Midstream Partners LP 8.79 %
ERSMX Eaton Vance Atlanta Cptl SMIDCp Fd Cls R 5.13 %
ENLC EnLink Midstream LLC 4.79 %
CQP Cheniere Energy Partners LP 3.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Energy Limited Partnership

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

-0.78 (-1.60%)

 USD 9.49B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

-0.50 (-0.82%)

 USD 2.28B
MLPA Global X MLP ETF 0.45 %

-0.64 (-1.28%)

 USD 1.64B
AMZA InfraCap MLP ETF 2.39 %

-0.60 (-1.40%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

-0.40 (-1.56%)

 USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.29 (-0.93%)

 USD 0.23B
USAI Pacer American Energy Independ.. 0.75 %

-0.38 (-0.95%)

 USD 0.08B
EMLP First Trust North American Ene.. 0.95 %

-0.21 (-0.59%)

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

-0.17 (-0.49%)

 N/A

ETFs Containing AMUB

SEUC:LSE SPDR® Bloomberg 0-3 Year.. 0.28 % 0.00 %

N/A

 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 16.74% 30% F 73% C
Dividend Return 5.19% 50% F 68% D+
Total Return 21.92% 30% F 76% C+
Trailing 12 Months  
Capital Gain 16.56% 30% F 74% C
Dividend Return 5.18% 50% F 67% D+
Total Return 21.74% 30% F 77% C+
Trailing 5 Years  
Capital Gain 35.04% 50% F 68% D+
Dividend Return 32.71% 60% D- 85% B
Total Return 67.74% 60% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.96% 60% D- 81% B-
Dividend Return 28.04% 60% D- 85% B
Total Return 7.08% 70% C- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 21.30% 80% B- 52% F
Risk Adjusted Return 131.65% 100% F 99% N/A
Market Capitalization 0.02B 13% F 23% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.