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

ETF | Energy Limited Partnership |

Last Closing

USD 54.43

Change

+0.41 (+0.76)%

Market Cap

USD 1.88B

Volume

0.41M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Energy Limited Partnership

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

+0.14 (+0.30%)

USD 8.69B
MLPA Global X MLP ETF

+0.31 (+0.65%)

USD 1.57B
AMZA InfraCap MLP ETF

+0.38 (+0.94%)

USD 0.39B
MLPB UBS AG London Branch ELKS 6

+0.05 (+0.21%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.07 (+0.25%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5

+0.05 (+0.26%)

USD 0.08B
USAI Pacer American Energy Independ..

+0.08 (+0.22%)

USD 0.06B
EMLP First Trust North American Ene..

+0.15 (+0.45%)

N/A
TPYP Tortoise North American Pipeli..

+0.12 (+0.38%)

N/A

ETFs Containing MLPX

MLPD Global X Funds 104.41 % 0.00 %

+0.06 (+0.23%)

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 21.99% 85% B 83% B
Dividend Return 4.26% 35% F 71% C-
Total Return 26.24% 85% B 85% B
Trailing 12 Months  
Capital Gain 31.38% 85% B 76% C+
Dividend Return 6.03% 45% F 73% C
Total Return 37.41% 95% A 80% B-
Trailing 5 Years  
Capital Gain 355.10% 65% D 97% N/A
Dividend Return 75.69% 65% D 97% N/A
Total Return 430.79% 65% D 97% N/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 81% 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.