MLPE:NYE-C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B (USD)

ETF | Energy Limited Partnership | NYE

Last Closing Price

USD 10.82

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide exposure to the performance of the Miller/Howard MLP Fundamental Index and any distributions that may be paid on the securities included in the index, reduced by an accrued investor fee. The index is designed to measure the performance of 25 energy master limited partnerships (¡°MLPs¡±) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.87 %

N/A

USD3.87B
EMLP First Trust North American Ene.. 0.96 %

N/A

USD1.84B
AMJ JPMorgan Alerian MLP Index ETN 0.85 %

N/A

USD1.55B
MLPA Global X MLP ETF 0.46 %

N/A

USD0.70B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

N/A

USD0.51B
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

USD0.30B
MLPB UBS ETRACS Alerian MLP Infrast.. 0.85 %

N/A

USD0.19B
ATMP Barclays ETN+ Select MLP ETN 0.95 %

N/A

USD0.17B
AMZA InfraCap MLP ETF 2.41 %

N/A

USD0.11B
AMUB UBS ETRACS Alerian MLP Index E.. 0.80 %

N/A

USD0.09B

ETFs Containing MLPE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Energy Limited Partnership)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.38% 24% F 14% F
Dividend Return 1.54% 41% F 63% D
Total Return -40.84% 24% F 14% F
Trailing 12 Months  
Capital Gain -46.59% 48% F 11% F
Dividend Return 3.35% 59% F 66% D
Total Return -43.23% 43% F 15% F
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 -11.19% 8% F 15% F
Dividend Return 1.42% 71% C- 30% F
Total Return -9.77% 9% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 46% F 83% B
Risk Adjusted Return -63.28% 6% F 6% F
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.