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UAG
E-TRACS UBS Bloomberg CMCI Agriculture ETN

Price: $18.22
Change: $0.49 (0.03%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $12.63
  • 52 Week Hi $18.24
  • AUM $1.2 M
  • Shares 0.1 M

Analyst Report

This exchange-traded note offers exposure to agricultural commodities, including corn, soybeans, wheat, coffee, cocoa, and several other natural resources. UAG has appeal for investors looking to hedge against inflation or bet on rising food prices, and the diversified nature of the underlying index is appealing. Also attractive is the expense ratio; UAG is considerably cheaper than DBA, the popular agriculture ETF. UAG is a relatively narrow product that is more likely to appeal to those looking to implement a shorter-term tactical tilt than build a long-term, buy-and-hold portfolio, though agricultural exposure has the potential to bring meaningful diversification benefits to a traditional stock-and-bond portfolio. Investors should note that UAG is an ETN, meaning investors are exposed to credit risk from the issuing institution but avoid tracking error that can be potentially significant in certain commodity sectors. Moreover, the tax treatment of commodity ETNs may be more favorable than taxes on ETFs offering generally similar exposure, an issue worth closer investigation for any investors considering a significant position in this asset class. UAG is one of several options for gaining exposure to ags, and is appealing thanks to a competitive expense ratio and balanced exposure, as well as the ETN structure that is often advantageous in this asset class.

Historical Trading Data

  • 1 Month Avg. Volume 843
  • 3 Month Avg. Volume 692

Alternative ETFs in the Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JO 0.45% $77.8 M 82,909 -15.84%
Largest (AUM) DBA 0.85% $581.7 M 888,555 -7.13%
Most Liquid (Volume) DBA 0.85% $581.7 M 888,555 -7.13%
Top YTD Performer FUE 0.75% $0.4 M 387 14.63%

Top 15 Holdings

Concentration Analysis

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

9
Number of Holdings
100.01%
% Assets in Top 10
Number of Holdings
9

% Assets in Top 10
100.01%

Sector Breakdown

UAG 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
N/A
High
N/A

UAG Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

UAG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -508.72 K 3 Month Net Flows: -1.01 M 6 Month Net Flows: -1.01 M 1 Year Net Flows: -1.01 M 3 Year Net Flows: -1.33 M 5 Year Net Flows: -13.18 M 10 Year Net Flows: -931.08 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for UAG 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 Agricultural Commodities 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 B+ DBA
Expenses A TAGS
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UAG Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.71%
Expense Ratio
0.65%
ESG Themes and Scores

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

UAG Performance

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

No Ranking Available
1 Week Return
5.23%
4 Week Return
19.05%
13 Week Return
27.23%
26 Week Return
13.10%
Year to Date Return
18.12%
1 Year Return
0.44%
3 Year Return
-2.46%
5 Year Return
1 Week Return
No Ranking Available
Rank
N/A

4 Week Return
5.23%

13 Week Return
19.05%

26 Week Return
27.23%

Year to Date Return
13.10%

1 Year Return
18.12%

3 Year Return
0.44%

5 Year Return
-2.46%

UAG Price and Volume Chart

UAG Technicals

Volatility Analysis

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

5 Day Volatility
43.12%
Rank
14 of 19

20 Day Volatility
34.30%
Rank
4 of 19

50 Day Volatility
26.19%
Rank
6 of 19

200 Day Volatility
24.08%
Rank
7 of 19

Beta
0.16
Rank
8 of 19

Standard Deviation
1.22%
Rank
11 of 19

Technicals

  • 20 Day MA $17.95
  • 60 Day MA $16.72
  • MACD 15 Period 0.24
  • MACD 100 Period 2.31
  • Williams % Range 10 Day 0.56
  • Williams % Range 20 Day 0.85
  • RSI 10 Day 58
  • RSI 20 Day 60
  • RSI 30 Day 60
  • Ultimate Oscillator 81

Bollinger Brands

  • Lower Bollinger (10 Day) $17.35
  • Upper Bollinger (10 Day) $18.46
  • Lower Bollinger (20 Day) $17.25
  • Upper Bollinger (20 Day) $18.48
  • Lower Bollinger (30 Day) $16.24
  • Upper Bollinger (30 Day) $18.72

Support & Resistance

  • Support Level 1 $18.22
  • Support Level 2 $18.22
  • Resistance Level 1 $18.22
  • Resistance Level 2 $18.22

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.92
  • Stochastic Oscillator %D (5 Day) 84.88
  • Stochastic Oscillator %K (1 Day) 66.09
  • Stochastic Oscillator %K (5 Day) 79.99

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.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

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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