MLPA:NYE-Global X MLP ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 48.14

Change

+0.16 (+0.33)%

Market Cap

USD 1.57B

Volume

0.06M

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: 2024-10-01 )

Largest Industry Peers for Energy Limited Partnership

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

+0.26 (+0.55%)

USD 8.69B
MLPX Global X MLP & Energy Infrastr..

+0.46 (+0.85%)

USD 1.88B
AMZA InfraCap MLP ETF

+0.21 (+0.52%)

USD 0.39B
MLPB UBS AG London Branch ELKS 6

+0.12 (+0.49%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.25 (+0.88%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5

+0.10 (+0.54%)

USD 0.08B
USAI Pacer American Energy Independ..

+0.41 (+1.17%)

USD 0.06B
EMLP First Trust North American Ene..

+0.17 (+0.51%)

N/A
TPYP Tortoise North American Pipeli..

+0.32 (+1.02%)

N/A

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 8.67% 10% F 53% F
Dividend Return 6.03% 90% A- 86% B+
Total Return 14.70% 10% F 63% D
Trailing 12 Months  
Capital Gain 10.46% 10% F 36% F
Dividend Return 8.12% 90% A- 85% B
Total Return 18.59% 10% F 43% F
Trailing 5 Years  
Capital Gain 480.00% 90% A- 98% N/A
Dividend Return 157.65% 90% A- 100% F
Total Return 637.65% 90% A- 99% N/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