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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 53.35

Change

-0.26 (-0.48)%

Market Cap

USD 0.10B

Volume

0.11M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Energy Limited Partnership

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

+0.41 (+0.88%)

USD 8.58B
MLPA Global X MLP ETF 0.45 %

+0.68 (+1.44%)

USD 1.56B
AMZA InfraCap MLP ETF 2.39 %

+0.45 (+1.13%)

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

+0.25 (+1.03%)

USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

+0.27 (+0.98%)

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

+0.17 (+0.98%)

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

+0.26 (+0.75%)

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

+0.19 (+0.58%)

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

+0.15 (+0.49%)

N/A

ETFs Containing MLPX

MLPD Global X Funds 104.41 % 0.00 %

+0.04 (+0.18%)

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 19.57% 90% A- 84% B
Dividend Return 4.26% 50% F 80% B-
Total Return 23.82% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 24.59% 100% F 80% B-
Dividend Return 5.84% 60% D- 75% C
Total Return 30.43% 100% F 84% B
Trailing 5 Years  
Capital Gain 347.57% 70% C- 97% N/A
Dividend Return 75.94% 70% C- 99% N/A
Total Return 423.51% 70% C- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.35% 70% C- 94% A
Dividend Return 53.31% 70% C- 95% A
Total Return 6.96% 50% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.84% 40% F 10% F
Risk Adjusted Return 65.14% 40% F 82% B
Market Capitalization 0.10B 88% B+ 66% 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:
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.

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.