ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 54.44

Change

+0.32 (+0.59)%

Market Cap

USD 1.84B

Volume

0.11M

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: 2024-09-20 )

Largest Industry Peers for Energy Limited Partnership

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

-0.02 (-0.04%)

 USD 8.82B
MLPA Global X MLP ETF

-0.07 (-0.15%)

 USD 1.53B
AMZA InfraCap MLP ETF

-0.43 (-1.04%)

 USD 0.38B
MLPB UBS AG London Branch ELKS 6

-0.07 (-0.29%)

 USD 0.24B
ENFR Alerian Energy Infrastructure ..

+0.08 (+0.28%)

 USD 0.18B
AMUB UBS AG London Branch ELKS 5

-0.04 (-0.22%)

 USD 0.08B
USAI Pacer American Energy Independ..

+0.09 (+0.24%)

 USD 0.06B
EMLP First Trust North American Ene..

+0.20 (+0.60%)

 N/A
TPYP Tortoise North American Pipeli..

+0.13 (+0.40%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 104.41 % 0.00 %

+0.04 (+0.14%)

 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 22.01% 90% A- 84% B
Dividend Return 4.26% 40% F 74% C
Total Return 26.27% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 27.61% 100% F 75% C
Dividend Return 5.86% 50% F 73% C
Total Return 33.47% 100% F 79% B-
Trailing 5 Years  
Capital Gain 336.22% 70% C- 97% N/A
Dividend Return 72.53% 70% C- 99% N/A
Total Return 408.75% 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+ 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.