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  • ETF
  • AMJ
    Pricing Data
    $20.83
    Change: $0.49 (0.02%)
    Time: 11/21/19
    Previous Close: $20.34
  • Category
  • MLPs
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $19.95
  • 52 Week Hi: $25.36
  • AUM: $2,422.6 M
  • Shares: 119.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,103,683
  • 3 Month Avg. Volume: 1,822,636

Alternative ETFs in the MLPs Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPA 0.45% $936.9 M 982,017 5.34%
Largest (AUM) AMLP 0.85% $7,265.0 M 18,845,376 -1.02%
Most Liquid (Volume) AMLP 0.85% $7,265.0 M 18,845,376 -1.02%
Top YTD Performer YMLP 0.84% $34.1 M 5,745 10.59%

Analyst Report

This ETF will invest its assets in a market-cap weighted, float-adjusted index created to provide a comprehensive benchmark for investors to track the performance of the energy MLP sector. MLPs have attracted significant interest for two primary reasons: (1) required quarterly distributions provide a steady stream of current income, and (2) because they are partnerships, MLPs avoid corporate income taxes at both the federal and state level?the tax liability is passed through to the individual partners. By generating at least 90% of income from natural resource-based activities such as transportation and storage, an entity can qualify as an MLP and not be taxed as a corporation. So the IRS treats shareholders of an MLP as partners, making the MLP itself a pass-through entity. That means that taxes are avoided at the corporate level, and investors avoid the double taxation of income. AMJ will be a great addition to a yield-starved portfolio seeking the steady income offered by these robust products.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AMJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the MLPs with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AMJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

AMJ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

AMJ Holdings

Filings Data as of: Nov 21, 2019

All 36 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 6 of 19
36
Category Low BMLP (15)
Category High MLPO (55)
% Assets in Top 10
Rank: 10 of 19
59.53%
Category Low PPLN (34.55%)
Category High AMZA (93.15%)
% Assets in Top 15
Rank: 11 of 19
69.03%
Category Low PPLN (51.32%)
Category High AMZA (114.87%)
% Assets in Top 50
Rank: 15 of 19
87.82%
Category Low MLPC (72.00%)
Category High MLPI (100.00%)

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Energy 97.01%
Utilities 2.99%

Market Cap Breakdown

Market Cap Percentage
Mid cap 45.77%
Small cap 26.84%
Large cap 17.75%
Micro cap 9.64%

Region Breakdown

Region Percentage
North America 97.6%
Europe 2.4%

Market Tier Breakdown

Region Percentage
United States 93.66%
Developed Markets (ex-US) 5.81%
Not-designated 0.53%

Country Breakdown

Country Percentage
United States 93.66%
Canada 3.94%
United Kingdom 1.87%
Monaco 0.53%

AMJ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.89%
Expense Ratio
Rank: 8 of 19
0.85%
Category Low MLPA (0.45%)
Category High AMZA (2.40%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the MLPs ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
AMJ ESG Themes and Scores

AMJ does not have an ESG score. There are no ESG themes that map to this ETF.

AMJ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 1 of 16
0.63%
Category Low MLPY (-4.33%)
Category High AMJ (0.63%)
4 Week Return
Rank: 10 of 19
-5.58%
Category Low MLPY (-11.10%)
Category High XLEY (-0.96%)
13 Week Return
Rank: 12 of 19
-9.51%
Category Low MLPG (-13.44%)
Category High XLEY (2.96%)
26 Week Return
Rank: 10 of 19
-15.17%
Category Low MLPY (-21.63%)
Category High XLEY (-3.99%)
Year to Date Return
Rank: 14 of 19
-1.36%
Category Low MLPY (-8.45%)
Category High YMLP (10.59%)
1 Year Return
Rank: 11 of 18
-10.90%
Category Low AMUB (-19.27%)
Category High BMLP (-0.24%)
3 Year Return
Rank: 10 of 15
-19.51%
Category Low AMZA (-32.81%)
Category High MLPX (-7.83%)
5 Year Return
Rank: 8 of 13
-46.34%
Category Low YMLP (-63.66%)
Category High MLPX (-26.65%)

AMJ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MLPI (‑$29.4 M)
Category High MLPA ($27.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low AMLP (‑$57.9 M)
Category High MLPA ($48.7 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MLPI (‑$108.5 M)
Category High AMLP ($123.1 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MLPX (‑$161.7 M)
Category High AMLP ($213.0 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low AMLP (‑$332.2 M)
Category High MLPA ($246.9 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low MLPI (‑$306.3 M)
Category High MLPA ($229.2 M)
3 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low MLPI (‑$691.7 M)
Category High AMLP ($1,606.2 M)
5 Year Fund Flow
Rank: 18 of 19
‑$243.9 M
Category Low IMLP (‑$494.7 M)
Category High AMLP ($4,598.5 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AMJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AMJ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low AMZA (10.73)
Category High MLPX (16.93)

AMJ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.47
Dividend Date
2019-08-27
Annual Dividend Rate
$1.80
Annual Dividend Yield
Rank: 10 of 19
8.62%
Category Low PPLN (3.88%)
Category High AMZA (24.57%)

AMJ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 6 of 19
80.62%
Category Low MLPB (13.76%)
Category High MLPG (180.04%)
20 Day Volatility
Rank: 5 of 19
20.48%
Category Low YMLP (12.51%)
Category High AMZA (22.86%)
50 Day Volatility
Rank: 8 of 19
15.53%
Category Low MLPX (13.09%)
Category High BMLP (22.11%)
200 Day Volatility
Rank: 8 of 19
16.16%
Category Low YMLP (13.95%)
Category High BMLP (23.00%)
Beta
Rank: 9 of 19
1.1
Category Low XLEY (-1.98)
Category High AMZA (1.62)
Standard Deviation
Rank: 3 of 18
1.15%
Category Low MLPY (0.33%)
Category High BMLP (2.26%)

Technicals

  • 20 Day MA: $21.36
  • 60 Day MA: $22.44
  • MACD 15 Period: -0.36
  • MACD 100 Period: -2.24
  • Williams % Range 10 Day: 51.82
  • Williams % Range 20 Day: 71.05
  • RSI 10 Day: 42
  • RSI 20 Day: 38
  • RSI 30 Day: 38
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $20.17
  • Upper Bollinger (10 Day): $21.53
  • Lower Bollinger (20 Day): $20.18
  • Upper Bollinger (20 Day): $22.59
  • Lower Bollinger (30 Day): $20.41
  • Upper Bollinger (30 Day): $22.90

Support & Resistance

  • Support Level 1: $20.51
  • Support Level 2: $20.19
  • Resistance Level 1: $20.99
  • Resistance Level 2: $21.15

Stochastic

  • Stochastic Oscillator %D (1 Day): 59.28
  • Stochastic Oscillator %D (5 Day): 34.47
  • Stochastic Oscillator %K (1 Day): 44.44
  • Stochastic Oscillator %K (5 Day): 21.80

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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