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

COMMON STOCK | Others | NYE

Last Closing Price

USD 17.27

Change

0.00 (0.00)%

Market Cap

N/A

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PUK-P Prudential plc

-0.06 (-0.22%)

USD57.43B 23.51 0.00
ALL-PB The Allstate Corporation

-0.03 (-0.11%)

USD33.93B 3.60 3.00
KEY-PK KeyCorp

-0.08 (-0.29%)

USD17.60B 16.40 0.00
ARNC-P Arconic Inc

N/A

USD11.09B 109.83 21.56
SCE-PD Southern California Edison Com..

+0.27 (+1.22%)

USD9.24B N/A 7.49
SCE-PC Southern California Edison Com..

N/A

USD9.11B N/A 7.45
SCE-PB Southern California Edison Com..

N/A

USD8.89B N/A 7.39
RNR-PF RenaissanceRe Holdings Ltd

-0.06 (-0.23%)

USD8.45B 1.95 -12.28
RNR-PE RenaissanceRe Holdings Ltd

+0.01 (+0.04%)

USD8.06B 1.83 -12.36
PCG-PA Pacific Gas and Electric Compa..

+0.23 (+0.94%)

USD6.36B N/A 6.45

ETFs Containing MLPE

Symbol Name Weight Mer Price(Change) Market Cap

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 -7.44% 10% F 16% F
Dividend Return 2.09% 75% C 45% F
Total Return -5.34% 11% F 16% F
Trailing 12 Months  
Capital Gain -17.77% 9% F 15% F
Dividend Return 1.86% 65% D 37% F
Total Return -15.91% 10% 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 -6.22% 9% F 16% F
Dividend Return 1.30% 69% D+ 30% F
Total Return -4.92% 10% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 7.90% 39% F 82% B-
Risk Adjusted Return -62.24% 8% F 7% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Others)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.16 28% F 33% F
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

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.