MLPA:NYE-Global X MLP ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 47.48

Change

0.00 (0.00)%

Market Cap

USD 1.59B

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: 2024-11-03 )

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 7.18% 10% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.18% 10% F 56% F
Trailing 12 Months  
Capital Gain 3.42% 10% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.42% 10% F 34% F
Trailing 5 Years  
Capital Gain 494.24% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 494.24% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 69.42% 90% A- 96% N/A
Dividend Return 81.46% 90% A- 96% N/A
Total Return 12.04% 90% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 186.93% 20% F 5% F
Risk Adjusted Return 43.58% 20% F 61% D-
Market Capitalization 1.59B 75% C 64% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.