MLPA:NYE-Global X MLP ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 47.67

Change

0.00 (0.00)%

Market Cap

USD 1.57B

Volume

0.12M

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 underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing MLPA

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 7.61% 10% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.61% 10% F 50% F
Trailing 12 Months  
Capital Gain 6.91% 10% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.91% 10% F 35% F
Trailing 5 Years  
Capital Gain 468.85% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 468.85% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 73.88% N/A N/A 96% N/A
Dividend Return 86.16% N/A N/A 97% N/A
Total Return 12.28% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 187.46% N/A N/A 4% F
Risk Adjusted Return 45.96% N/A N/A 62% D
Market Capitalization 1.57B 75% C 63% 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:

There is nothing we particularly dislike