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AMJ
JPMorgan Alerian MLP Index ETN

Price: $10.35
Change: $0.97 (0.1%)
Category: MLPs
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $6.15
  • 52 Week Hi $25.36
  • AUM $1,142.4 M
  • Shares 119.0 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 6,016,767
  • 3 Month Avg. Volume 4,383,322

Alternative ETFs in the MLPs Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPA 0.45% $490.2 M 4 M -54.22%
Largest (AUM) AMLP 0.85% $3.4 B 39 M -53.51%
Most Liquid (Volume) AMLP 0.85% $3.4 B 39 M -53.51%
Top YTD Performer MLPX 0.45% $475.3 M 1 M -43.64%

Top 15 Holdings

Concentration Analysis

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

36
Number of Holdings
59.53%
% Assets in Top 10
69.03%
% Assets in Top 15
87.82%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
36
Rank
3 of 16
Low
BMLP (15)
High
IMLP (54)
% Assets in Top 10
59.53%
Rank
8 of 16
Low
MLPC (40.00%)
High
AMZA (94.25%)
% Assets in Top 15
69.03%
Rank
10 of 16
Low
MLPC (60.00%)
High
AMZA (110.34%)
% Assets in Top 50
87.82%
Rank
11 of 16
Low
MLPC (72.00%)
High
MLPI (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Energy 97.01%
Utilities 2.99%
Market Cap Percentage
Mid cap 45.37%
Small cap 22.9%
Micro cap 21.71%
Large cap 10.02%
Region Percentage
North America 97.6%
Europe 2.4%
Region Percentage
United States 93.66%
Developed Markets (ex-US) 5.81%
Emerging Markets 0.53%
Country Percentage
United States 93.66%
Canada 3.94%
United Kingdom 1.87%
Greece 0.53%
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

AMJ Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
AMZA (10.18)
High
MLPX (17.15)

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
$0.88

$0.47
Dividend
2019-08-27
Dividend Date
$0.88
Annual Dividend Rate
Annual Dividend Yield
8.53%
Rank
13 of 16
Low
ATMP (6.68%)
High
MLPG (22.83%)

AMJ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 0 5 Year Net Flows: -130.25 M 10 Year Net Flows: 3.18 B

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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
0.541%
ETF Wtd. Average
0.19%
Category Average
0.91%
Expense Ratio
0.85%
Rank
12 of 16
Low
MLPX (0.45%)
High
AMZA (2.40%)
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.

10.93%
1 Week Return
5.18%
4 Week Return
-53.84%
13 Week Return
-53.52%
26 Week Return
-52.54%
Year to Date Return
-57.73%
1 Year Return
-63.38%
3 Year Return
-68.55%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
10.93%
Rank
6 of 16
Low
MLPI (2.97%)
High
MLPO (20.48%)
4 Week Return
5.18%
Rank
4 of 16
Low
MLPC (-29.96%)
High
AMZA (32.68%)
13 Week Return
-53.84%
Rank
6 of 16
Low
MLPY (-60.74%)
High
MLPX (-44.01%)
26 Week Return
-53.52%
Rank
8 of 16
Low
MLPG (-60.65%)
High
MLPX (-40.71%)
Year to Date Return
-52.54%
Rank
6 of 16
Low
MLPY (-60.29%)
High
MLPX (-43.64%)
1 Year Return
-57.73%
Rank
9 of 16
Low
MLPG (-65.70%)
High
MLPX (-45.10%)
3 Year Return
-63.38%
Rank
10 of 16
Low
AMZA (-70.87%)
High
MLPX (-46.52%)
5 Year Return
-68.55%
Rank
8 of 13
Low
AMZA (-79.02%)
High
MLPX (-53.23%)

 
View Summary Analysis
 

AMJ Charts

AMJ Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
259.32%
Rank
6 of 16
Low
MLPC (30.97%)
High
AMZA (606.50%)
20 Day Volatility
146.35%
Rank
4 of 16
Low
MLPB (102.16%)
High
AMZA (243.83%)
50 Day Volatility
129.70%
Rank
2 of 16
Low
MLPY (98.20%)
High
AMZA (211.72%)
200 Day Volatility
93.56%
Rank
2 of 16
Low
MLPY (72.83%)
High
AMZA (151.43%)
Beta
1.09
Rank
8 of 16
Low
BMLP (0.63)
High
AMZA (1.61)
Standard Deviation
4.31%
Rank
3 of 16
Low
MLPY (1.11%)
High
AMZA (6.83%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $8.95
  • 60 Day MA $15.79
  • MACD 15 Period 1.31
  • MACD 100 Period -7.64
  • Williams % Range 10 Day 16.84
  • Williams % Range 20 Day 13.40
  • RSI 10 Day 54
  • RSI 20 Day 41
  • RSI 30 Day 38
  • Ultimate Oscillator 40

Bollinger Brands

  • Lower Bollinger (10 Day) $8.08
  • Upper Bollinger (10 Day) $10.44
  • Lower Bollinger (20 Day) $7.38
  • Upper Bollinger (20 Day) $10.60
  • Lower Bollinger (30 Day) $4.44
  • Upper Bollinger (30 Day) $17.42

Support & Resistance

  • Support Level 1 $9.85
  • Support Level 2 $9.34
  • Resistance Level 1 $10.85
  • Resistance Level 2 $11.34

Stochastic

  • Stochastic Oscillator %D (1 Day) 27.85
  • Stochastic Oscillator %D (5 Day) 61.01
  • Stochastic Oscillator %K (1 Day) 30.32
  • Stochastic Oscillator %K (5 Day) 55.73

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

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