ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 53.27

Change

+0.41 (+0.78)%

Market Cap

USD 0.10B

Volume

0.07M

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
ENB Enbridge Inc 9.40 %
OKE ONEOK Inc 9.39 %
WMB Williams Companies Inc 9.00 %
TRP TC Energy Corp 8.40 %
LNG Cheniere Energy Inc 6.69 %
KMI Kinder Morgan Inc 6.45 %
PPL PPL Corporation 4.77 %
TRGP Targa Resources Inc 4.50 %
MPLX MPLX LP 4.48 %
DTM DT Midstream Inc 4.42 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Energy Limited Partnership

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

-0.03 (-0.06%)

 USD 8.58B
MLPA Global X MLP ETF 0.45 %

+0.12 (+0.25%)

 USD 1.53B
AMZA InfraCap MLP ETF 2.39 %

-0.02 (-0.05%)

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

-0.06 (-0.24%)

 USD 0.24B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.04 (-0.14%)

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

-0.02 (-0.13%)

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

+0.02 (+0.04%)

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

-0.05 (-0.15%)

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

-0.07 (-0.22%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 104.41 % 0.00 %

+0.02 (+0.08%)

 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 19.39% 80% B- 84% B
Dividend Return 4.26% 40% F 77% C+
Total Return 23.64% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 23.14% 100% F 78% C+
Dividend Return 5.78% 50% F 75% C
Total Return 28.92% 100% F 82% B
Trailing 5 Years  
Capital Gain 332.04% 70% C- 97% N/A
Dividend Return 73.41% 70% C- 99% N/A
Total Return 405.45% 70% C- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.53% 70% C- 94% A
Dividend Return 52.48% 70% C- 95% A
Total Return 6.96% 50% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.65% 40% F 9% A-
Risk Adjusted Return 64.28% 40% F 81% 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.