ducovest

MLPA:ARCA-Global X MLP (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 48.8937

Change

+0.26 (+0.54)%

Market Cap

USD 0.12B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 18/04/2012

Primary Benchmark: Solactive MLP Infrastructure 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

Symbol Company Name Allocation
ET Energy Transfer LP 12.99 %
EPD Enterprise Products Partners LP 11.99 %
MPLX MPLX LP 11.19 %
PAA Plains All American Pipeline LP 9.94 %
WES Western Midstream Partners LP 8.64 %
ENLC EnLink Midstream LLC 8.50 %
SUN Sunoco LP 8.11 %
HESM Hess Midstream Partners LP 7.72 %
CQP Cheniere Energy Partners LP 5.26 %
USAC USA Compression Partners LP 4.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 8.71B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

N/A

 USD 1.86B
AMZA InfraCap MLP ETF 2.39 %

N/A

 USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

N/A

 USD 0.18B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

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

N/A

 USD 0.06B
EMLP First Trust North American Ene.. 0.95 %

N/A

 N/A
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

 N/A

ETFs Containing MLPA

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 10.37% 10% F 68% D+
Dividend Return 4.00% 70% C- 82% B
Total Return 14.37% 10% F 75% C
Trailing 12 Months  
Capital Gain 9.68% 10% F 63% D
Dividend Return 7.81% 90% A- 86% B+
Total Return 17.48% 20% F 73% C
Trailing 5 Years  
Capital Gain 453.10% 90% A- 98% N/A
Dividend Return 137.84% 90% A- 100% F
Total Return 590.94% 90% A- 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 82.23% 91% A- 97% N/A
Dividend Return 94.62% 91% A- 97% N/A
Total Return 12.38% 91% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 188.55% 18% F 4% F
Risk Adjusted Return 50.18% 18% F 71% C-
Market Capitalization 0.12B 75% C 64% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.