ducovest

MLPA:ARCA-Global X MLP (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 47.67

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net 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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 18/04/2012

Primary Benchmark: Solactive MLP Infrastructure 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
ET Energy Transfer LP 13.79 %
EPD Enterprise Products Partners LP 12.07 %
MPLX MPLX LP 11.99 %
PAA Plains All American Pipeline LP 9.69 %
ENLC EnLink Midstream LLC 8.91 %
WES Western Midstream Partners LP 8.24 %
SUN Sunoco LP 7.68 %
HESM Hess Midstream Partners LP 7.28 %
CQP Cheniere Energy Partners LP 5.28 %
USAC USA Compression Partners LP 4.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 9.35B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

N/A

 USD 2.15B
AMZA InfraCap MLP ETF 2.39 %

N/A

 USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

N/A

 USD 0.21B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

 USD 0.07B
USAI Pacer American Energy Independ.. 0.75 %

N/A

 USD 0.07B
EMLP First Trust North American Ene.. 0.95 %

N/A

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

N/A

 N/A

ETFs Containing MLPA

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 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 472.27% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 472.27% 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 0.12B 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