ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 54.12

Change

-0.29 (-0.53)%

Market Cap

USD 1.84B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the 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 index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Energy Limited Partnership

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

-0.17 (-0.36%)

 USD 8.58B
MLPA Global X MLP ETF

-0.17 (-0.35%)

 USD 1.53B
AMZA InfraCap MLP ETF

-0.17 (-0.40%)

 USD 0.38B
MLPB UBS AG London Branch ELKS 6

-0.11 (-0.45%)

 USD 0.24B
ENFR Alerian Energy Infrastructure ..

-0.06 (-0.21%)

 USD 0.18B
AMUB UBS AG London Branch ELKS 5

-0.12 (-0.69%)

 USD 0.08B
USAI Pacer American Energy Independ..

-0.08 (-0.22%)

 USD 0.06B
EMLP First Trust North American Ene..

-0.05 (-0.15%)

 N/A
TPYP Tortoise North American Pipeli..

-0.09 (-0.29%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 104.41 % 0.00 %

-0.01 (-0.02%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.29% 70% C- 83% B
Dividend Return 4.26% 40% F 74% C
Total Return 25.55% 90% A- 85% B
Trailing 12 Months  
Capital Gain 27.85% 90% A- 75% C
Dividend Return 5.91% 50% F 73% C
Total Return 33.76% 100% F 79% B-
Trailing 5 Years  
Capital Gain 333.65% 70% C- 97% N/A
Dividend Return 72.53% 70% C- 99% N/A
Total Return 406.19% 70% C- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.20% 70% C- 94% A
Dividend Return 52.16% 70% C- 95% A
Total Return 6.96% 50% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.60% 40% F 9% A-
Risk Adjusted Return 63.92% 40% F 80% B-
Market Capitalization 1.84B 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:
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.