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

ETF | Energy Limited Partnership |

Last Closing

USD 56.65

Change

+0.65 (+1.16)%

Market Cap

USD 1.88B

Volume

0.17M

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: 2024-10-04 )

Largest Industry Peers for Energy Limited Partnership

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

+0.17 (+0.36%)

USD 8.69B
MLPA Global X MLP ETF

-0.24 (-0.49%)

USD 1.57B
AMZA InfraCap MLP ETF

+0.29 (+0.70%)

USD 0.39B
MLPB UBS AG London Branch ELKS 6

+0.06 (+0.24%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.22 (+0.76%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5

N/A

USD 0.08B
USAI Pacer American Energy Independ..

+0.45 (+1.24%)

USD 0.06B
EMLP First Trust North American Ene..

+0.18 (+0.53%)

N/A
TPYP Tortoise North American Pipeli..

+0.35 (+1.09%)

N/A

ETFs Containing MLPX

MLPD Global X Funds 104.41 % 0.00 %

+0.06 (+0.22%)

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 26.96% 100% F 87% B+
Dividend Return 4.26% 40% F 70% C-
Total Return 31.22% 90% A- 89% A-
Trailing 12 Months  
Capital Gain 36.28% 90% A- 81% B-
Dividend Return 6.01% 50% F 71% C-
Total Return 42.29% 100% F 83% B
Trailing 5 Years  
Capital Gain 367.80% 70% C- 97% N/A
Dividend Return 74.75% 70% C- 99% N/A
Total Return 442.54% 70% C- 98% 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 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.