ETRACS Alerian Midstream Energy Total Return Index ETN

Price: $38.91
Change: $0.08 (-0.0%)
Category: MLPs
Last Updated:


Issuer UBS
Structure ETN
Expense Ratio 0.75%
ETF Home Page Home page
Inception Oct 20, 2020

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category MLPs
Asset Class Equity
Sector (General) Energy
Sector (Specific) MLP
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. MLPs
  • Category Sector
  • Focus Energy
  • Niche MLPs
  • Strategy Dividends
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.50
  • 52 Week Hi $42.00
  • AUM $45.8 M
  • Shares 1.2 M

Historical Trading Data

  • 1 Month Avg. Volume 100
  • 3 Month Avg. Volume 1,560

Alternative ETFs in the ETF Database MLPs Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPX 0.45% $708.5 M 119,066 38.32%
Largest (AUM) AMLP 0.90% $4.9 B 2 M 36.58%
Most Liquid (Volume) AMLP 0.90% $4.9 B 2 M 36.58%
Top YTD Performer AMZA 2.01% $270.4 M 94,975 48.52%

Alternative ETFs in the FactSet Equity: U.S. MLPs Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ENFR 0.35% $60.0 M 17,408 39.41%
Largest (AUM) AMLP 0.90% $4.9 B 2 M 36.58%
Most Liquid (Volume) AMLP 0.90% $4.9 B 2 M 36.58%
Top YTD Performer AMZA 2.01% $270.4 M 94,975 48.52%

Holdings data for this ETF is not available.

AMTR Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

AMTR Dividend

This section compares the dividend yield of this ETF to its peers.

AMTR ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.33 $ 0.31
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.90 $ 0.81
Annual Dividend Yield N/A 2.88% 2.82%

AMTR 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: 0 10 Year Net Flows: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AMTR 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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

AMTR Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

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

AMTR Performance

This section shows how this ETF has performed relative to its peers.

AMTR ETF Database
Category Average
Factset Segment
1 Month Return 2.00% 0.17% 0.47%
3 Month Return -3.25% -6.45% -6.10%
YTD Return 36.59% 33.53% 33.00%
1 Year Return N/A 65.64% 64.16%
3 Year Return N/A -13.25% -10.36%
5 Year Return N/A -11.00% -6.87%

AMTR Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of AMTR's underlying holdings.

Sector Breakdown

Asset Percentage
Sector Percentage
Market Cap Percentage
Micro 0.0%
Mid 0.0%
Small 0.0%
Large 0.0%
Region Percentage
Region Percentage
Country Percentage
Asset Percentage

AMTR Technicals

Volatility Analysis

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

5 Day Volatility
9 of 13

20 Day Volatility
11 of 13

50 Day Volatility
11 of 13

200 Day Volatility
12 of 13

12 of 13

Standard Deviation
No Ranking Available


  • 20 Day MA $38.21
  • 60 Day MA $38.31
  • MACD 15 Period 0.65
  • MACD 100 Period 0.11
  • Williams % Range 10 Day 4.41
  • Williams % Range 20 Day 4.41
  • RSI 10 Day 59
  • RSI 20 Day 55
  • RSI 30 Day 53
  • Ultimate Oscillator 51

Bollinger Bands

  • Lower Bollinger (10 Day) $37.21
  • Upper Bollinger (10 Day) $39.44
  • Lower Bollinger (20 Day) $37.30
  • Upper Bollinger (20 Day) $39.11
  • Lower Bollinger (30 Day) $36.62
  • Upper Bollinger (30 Day) $39.23

Support & Resistance

  • Support Level 1 $38.91
  • Support Level 2 $38.91
  • Resistance Level 1 $38.91
  • Resistance Level 2 $38.91


  • Stochastic Oscillator %D (1 Day) 50.00
  • Stochastic Oscillator %D (5 Day) 71.08
  • Stochastic Oscillator %K (1 Day) 50.00
  • Stochastic Oscillator %K (5 Day) 55.23

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the AMTR ETF home page for more information.

Data Lineage

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ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


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