ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 54.02

Change

0.00 (0.00)%

Market Cap

USD 1.88B

Volume

0.13M

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: 2024-09-28 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 8.69B
MLPA Global X MLP ETF

N/A

 USD 1.57B
AMZA InfraCap MLP ETF

N/A

 USD 0.39B
MLPB UBS AG London Branch ELKS 6

N/A

 USD 0.25B
ENFR Alerian Energy Infrastructure ..

N/A

 USD 0.18B
AMUB UBS AG London Branch ELKS 5

N/A

 USD 0.08B
USAI Pacer American Energy Independ..

N/A

 USD 0.06B
EMLP First Trust North American Ene..

N/A

 N/A
TPYP Tortoise North American Pipeli..

N/A

 N/A

ETFs Containing MLPX

MLPD Global X Funds 104.41 % 0.00 %

N/A

 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 21.07% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.07% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 27.47% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.47% 80% B- 72% C
Trailing 5 Years  
Capital Gain 339.19% 70% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 339.19% 70% C- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 44.62% N/A N/A 94% A
Dividend Return 51.59% N/A N/A 94% A
Total Return 6.97% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 81.54% N/A N/A 10% F
Risk Adjusted Return 63.26% N/A N/A 79% B-
Market Capitalization 1.88B 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:
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.