Etracs Alerian Midstream Etf Profile

AMTR Etf  USD 75.89  0.38  0.50%   

Performance

24 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETRACS Alerian is selling at 75.89 as of the 13th of November 2024; that is 0.5% down since the beginning of the trading day. The etf's lowest day price was 75.89. ETRACS Alerian has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ETRACS Alerian Midstream are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2024 and ending today, the 13th of November 2024. Click here to learn more.
Etracs Alerian is traded on NYSEARCA Exchange in the United States. More on ETRACS Alerian Midstream

Moving together with ETRACS Etf

  0.96EMLP First Trust NorthPairCorr
  0.81AMJ JPMorganPairCorr
  0.71MLPA Global X MLPPairCorr
  1.0MLPX Global X MLPPairCorr
  0.99TPYP Tortoise North AmericanPairCorr
  0.73AMZA InfraCap MLP ETFPairCorr

Moving against ETRACS Etf

  0.88BITI ProShares TrustPairCorr

ETRACS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy, Energy Limited Partnership, UBS (View all Sectors)
IssuerUBS
Inception Date2020-10-20
BenchmarkAlerian Midstream Energy Adjusted Net Total Return Index
Entity TypeExchange-Traded Note
Asset Under Management7.68 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdvisorUBS AG (London Branch)
ExchangeNYSE Arca, Inc.
Market MakerIMC
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D42.09
NameETRACS Alerian Midstream Energy Total Return Index ETN
Currency CodeUSD
Open FigiBBG00XY92M81
In Threey Volatility18.73
1y Volatility9.81
200 Day M A61.6466
50 Day M A69.2193
CodeAMTR
Updated At13th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.83
TypeETF
ETRACS Alerian Midstream [AMTR] is traded in USA and was established 2020-10-20. The fund is listed under Energy Limited Partnership category and is part of UBS family. The entity is thematically classified as Sector ETFs. ETRACS Alerian Midstream presently have 52.15 M in assets under management (AUM). , while the total return for the last 3 years was 21.9%.
Check ETRACS Alerian Probability Of Bankruptcy

Top ETRACS Alerian Midstream Etf Constituents

Pembina Pipeline Corp6.1%
Kinder Morgan Inc8.89%
Enterprise Products Partners LP10.02%
Cheniere Energy Inc5.29%
Magellan Midstream Partners LP4.52%
Enbridge Inc9.15%
Energy Transfer Operating Lp8.21%
TC Energy Corp7.88%
ONEOK Inc.6.27%
Williams Cos Inc/The9.14%

ETRACS Alerian Midstream Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETRACS Alerian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETRACS Alerian Against Markets

When determining whether ETRACS Alerian Midstream is a strong investment it is important to analyze ETRACS Alerian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETRACS Alerian's future performance. For an informed investment choice regarding ETRACS Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETRACS Alerian Midstream. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of ETRACS Alerian Midstream is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Alerian's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Alerian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETRACS Alerian's market value can be influenced by many factors that don't directly affect ETRACS Alerian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETRACS Alerian's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Alerian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Alerian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.