MLPA:NYE-Global X MLP ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 48.06

Change

-0.08 (-0.17)%

Market Cap

USD 1.57B

Volume

0.07M

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: 2024-10-02 )

Largest Industry Peers for Energy Limited Partnership

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

-0.21 (-0.44%)

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

+0.30 (+0.55%)

USD 1.88B
AMZA InfraCap MLP ETF

-0.06 (-0.14%)

USD 0.39B
MLPB UBS AG London Branch ELKS 6

-0.03 (-0.14%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.26 (+0.91%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5

-0.03 (-0.16%)

USD 0.08B
USAI Pacer American Energy Independ..

+0.30 (+0.84%)

USD 0.06B
EMLP First Trust North American Ene..

+0.16 (+0.47%)

N/A
TPYP Tortoise North American Pipeli..

+0.16 (+0.50%)

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 8.49% 10% F 51% F
Dividend Return 6.03% 90% A- 85% B
Total Return 14.51% 10% F 61% D-
Trailing 12 Months  
Capital Gain 11.33% 10% F 37% F
Dividend Return 8.20% 90% A- 85% B
Total Return 19.53% 10% F 44% F
Trailing 5 Years  
Capital Gain 477.64% 90% A- 98% N/A
Dividend Return 157.27% 90% A- 100% F
Total Return 634.92% 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