ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 52.78

Change

+0.45 (+0.86)%

Market Cap

USD 0.10B

Volume

0.30M

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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

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

Symbol Company Name Allocation
WMB Williams Companies Inc 9.55 %
OKE ONEOK Inc 9.42 %
ENB Enbridge Inc 9.25 %
TRP TC Energy Corp 8.94 %
KMI Kinder Morgan Inc 7.31 %
LNG Cheniere Energy Inc 7.23 %
TRGP Targa Resources Inc 5.41 %
PPL PPL Corporation 4.63 %
MPLX MPLX LP 4.54 %
PAA Plains All American Pipeline LP 4.48 %
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
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.56B
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 MLPX

MLPD Global X Funds 100.60 % 0.00 %

N/A

 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 18.29% 100% F 85% B
Dividend Return 2.80% 30% F 65% D
Total Return 21.09% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 22.89% 90% A- 84% B
Dividend Return 5.70% 50% F 76% C+
Total Return 28.59% 90% A- 86% B+
Trailing 5 Years  
Capital Gain 322.24% 70% C- 97% N/A
Dividend Return 67.22% 70% C- 99% N/A
Total Return 389.46% 70% C- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.22% 73% C 95% A
Dividend Return 55.15% 73% C 95% A
Total Return 6.93% 45% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 82.30% 36% F 9% A-
Risk Adjusted Return 67.01% 55% F 85% B
Market Capitalization 0.10B 88% B+ 65% 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 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:
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.