ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 57.1

Change

-0.17 (-0.30)%

Market Cap

USD 2.01B

Volume

0.26M

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.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Energy Limited Partnership

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

-0.43 (-0.91%)

 USD 9.00B
MLPA Global X MLP ETF

-0.26 (-0.54%)

 USD 1.59B
AMZA InfraCap MLP ETF

-0.92 (-2.24%)

 USD 0.39B
MLPB UBS AG London Branch ELKS 6

-0.15 (-0.63%)

 USD 0.24B
ENFR Alerian Energy Infrastructure ..

-0.15 (-0.51%)

 USD 0.19B
AMUB UBS AG London Branch ELKS 5

-0.14 (-0.80%)

 USD 0.07B
USAI Pacer American Energy Independ..

-0.28 (-0.77%)

 USD 0.06B
EMLP First Trust North American Ene..

-0.21 (-0.61%)

 N/A
TPYP Tortoise North American Pipeli..

-0.25 (-0.76%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 101.25 % 0.00 %

-0.20 (-0.77%)

 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 27.97% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.97% 100% F 84% B
Trailing 12 Months  
Capital Gain 33.34% 90% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.34% 90% A- 73% C
Trailing 5 Years  
Capital Gain 374.65% 70% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 374.65% 70% C- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 43.69% 70% C- 93% A
Dividend Return 50.62% 70% C- 94% A
Total Return 6.92% 50% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.38% 40% F 10% F
Risk Adjusted Return 62.19% 40% F 78% C+
Market Capitalization 2.01B 88% B+ 67% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.