MLPX:ARCA-Global X MLP & Energy Infrastructure (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 49.24

Change

-0.35 (-0.71)%

Market Cap

USD 0.10B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before they can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Inception Date: 06/08/2013

Primary Benchmark: Solactive MLP&Energy Infrastru NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

+0.15 (+0.32%)

USD 8.35B
EMLP First Trust North American Ene.. 0.95 %

-0.10 (-0.33%)

USD 2.50B
MLPA Global X MLP ETF 0.45 %

+0.21 (+0.44%)

USD 1.60B
AMJ JPMorgan Alerian MLP Index ETN 0.00 %

N/A

USD 0.56B
TPYP Tortoise North American Pipeli.. 0.40 %

-0.14 (-0.49%)

USD 0.55B
AMZA InfraCap MLP ETF 2.39 %

+0.05 (+0.13%)

USD 0.38B
MLPB UBS AG London Branch ELKS 6 0.00 %

+0.11 (+0.47%)

USD 0.24B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.12 (-0.46%)

USD 0.15B
AMUB UBS AG London Branch ELKS 5 0.00 %

+0.09 (+0.49%)

USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

-0.06 (-0.19%)

USD 0.05B

ETFs Containing MLPX

MLPD Global X Funds 100.63 % 0.00 %

-0.13 (-0.50%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.35% 73% C 79% B-
Dividend Return 2.80% 45% F 73% C
Total Return 13.16% 73% C 82% B
Trailing 12 Months  
Capital Gain 20.78% 91% A- 81% B-
Dividend Return 6.01% 55% F 76% C+
Total Return 26.78% 82% B 85% B
Trailing 5 Years  
Capital Gain 289.87% 73% C 96% N/A
Dividend Return 66.52% 73% C 99% N/A
Total Return 356.39% 73% C 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.18% 73% C 95% A
Dividend Return 56.94% 73% C 95% A
Total Return 6.76% 45% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 82.40% 36% F 9% A-
Risk Adjusted Return 69.10% 100% F 86% B+
Market Capitalization 0.10B 73% C 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.