MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B

Price: $14.86
Change: $0.41 (-0.03%)
Category: MLPs
Last Updated:

Vitals

Issuer UBS
Brand ETRACS
Structure ETN
Expense Ratio 0.85%
ETF Home Page Home page
Inception Oct 08, 2015

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category MLPs
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
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 $11.63
  • 52 Week Hi $18.06
  • AUM $189.2 M
  • Shares 12.4 M

Historical Trading Data

  • 1 Month Avg. Volume 14,436
  • 3 Month Avg. Volume 22,234

Alternative ETFs in the ETF Database MLPs Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPX 0.45% $769.2 M 123,342 37.78%
Largest (AUM) AMLP 0.90% $5.1 B 2 M 34.57%
Most Liquid (Volume) AMLP 0.90% $5.1 B 2 M 34.57%
Top YTD Performer AMZA 2.01% $275.3 M 86,077 44.05%

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

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ENFR 0.35% $61.2 M 19,046 37.30%
Largest (AUM) AMLP 0.90% $5.1 B 2 M 34.57%
Most Liquid (Volume) AMLP 0.90% $5.1 B 2 M 34.57%
Top YTD Performer AMZA 2.01% $275.3 M 86,077 44.05%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

MLPB ETF Database Category Average FactSet Segment Average
Number of Holdings 19 28 28
% of Assets in Top 10 78.55% 57.56% 55.61%
% of Assets in Top 15 93.85% 69.89% 67.64%
% of Assets in Top 50 100.00% 79.39% 78.02%

Size Comparison

MLPB ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 17.24% 20.09%
Mid (>2.7B) N/A 15.01% 15.44%
Small (>600M) N/A 6.22% 5.60%
Micro (<600M) N/A 0.00% 0.04%

MLPB Valuation

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

MLPB
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
-41.60
FactSet Segment Average
P/E Ratio
-29.67

MLPB Dividend

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

MLPB ETF Database Category Average FactSet Segment Average
Dividend $ 0.40 $ 0.33 $ 0.33
Dividend Date 2020-01-10 N/A N/A
Annual Dividend Rate N/A $ 0.88 $ 0.82
Annual Dividend Yield N/A 2.66% 2.74%

MLPB Price and Volume Charts

View charts featuring MLPB price and volume data.

MLPB Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -7.81 M 6 Month Net Flows: -12.44 M 1 Year Net Flows: -28.55 M 3 Year Net Flows: 199.7 M 5 Year Net Flows: 175.07 M 10 Year Net Flows: 175.07 M

MLPB Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MLPB 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

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

A+ Overall Rated ETF:

MLPB Expenses & Fees

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

Expenses Ratio Analysis

MLPB
Expense Ratio
0.85%
ETF Database Category Average
Expense Ratio
0.88%
FactSet Segment Average
Expense Ratio
0.81%

Tax Analysis

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

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

MLPB Performance

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

MLPB ETF Database
Category Average
Factset Segment
Average
1 Month Return -7.59% -7.68% -7.49%
3 Month Return -3.07% -1.83% -1.45%
YTD Return 25.19% 30.82% 30.43%
1 Year Return 27.78% 32.49% 32.04%
3 Year Return -31.15% -8.50% -5.44%
5 Year Return -33.58% -12.81% -8.05%

Geographic Exposure

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

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of MLPB's underlying holdings.

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

MLPB Technicals

Volatility Analysis

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

5 Day Volatility
91.99%
Rank
8 of 13

20 Day Volatility
20.58%
Rank
7 of 13

50 Day Volatility
22.51%
Rank
6 of 13

200 Day Volatility
24.81%
Rank
6 of 13

Beta
1.83
Rank
5 of 13

Standard Deviation
1.49%
Rank
11 of 13

Technicals

  • 20 Day MA $16.02
  • 60 Day MA $15.96
  • MACD 15 Period -1.08
  • MACD 100 Period -0.85
  • Williams % Range 10 Day 94.09
  • Williams % Range 20 Day 94.37
  • RSI 10 Day 25
  • RSI 20 Day 35
  • RSI 30 Day 40
  • Ultimate Oscillator 39

Bollinger Bands

  • Lower Bollinger (10 Day) $14.90
  • Upper Bollinger (10 Day) $16.53
  • Lower Bollinger (20 Day) $15.17
  • Upper Bollinger (20 Day) $16.86
  • Lower Bollinger (30 Day) $15.28
  • Upper Bollinger (30 Day) $17.14

Support & Resistance

  • Support Level 1 $14.74
  • Support Level 2 $14.63
  • Resistance Level 1 $14.99
  • Resistance Level 2 $15.13

Stochastic

  • Stochastic Oscillator %D (1 Day) 45.62
  • Stochastic Oscillator %D (5 Day) 24.90
  • Stochastic Oscillator %K (1 Day) 48.04
  • Stochastic Oscillator %K (5 Day) 32.45

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.08
  • Maximum Premium Discount (%) 0.68
  • Average Spread (%) 3.37
  • Average Spread ($) 3.37

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 MLPB ETF home page for more information.

Data Lineage

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Analyst Report Authors

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.

Disclosures

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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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