ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 56.96

Change

+0.51 (+0.90)%

Market Cap

USD 2.00B

Volume

0.14M

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: 2024-11-04 )

Largest Industry Peers for Energy Limited Partnership

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

+0.31 (+0.67%)

 USD 8.93B
MLPA Global X MLP ETF

+0.02 (+0.04%)

 USD 1.59B
AMZA InfraCap MLP ETF

+0.24 (+0.61%)

 USD 0.38B
MLPB UBS AG London Branch ELKS 6

+0.11 (+0.48%)

 USD 0.24B
ENFR Alerian Energy Infrastructure ..

+0.32 (+1.09%)

 USD 0.19B
AMUB UBS AG London Branch ELKS 5

+0.07 (+0.42%)

 USD 0.07B
USAI Pacer American Energy Independ..

+0.35 (+0.96%)

 USD 0.06B
EMLP First Trust North American Ene..

+0.13 (+0.39%)

 N/A
TPYP Tortoise North American Pipeli..

+0.23 (+0.71%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 101.20 % 0.00 %

+0.16 (+0.63%)

 USD 2.55M

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 27.66% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.66% 90% A- 85% B
Trailing 12 Months  
Capital Gain 29.51% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.51% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 383.53% 70% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 383.53% 70% C- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 43.09% 70% C- 92% A
Dividend Return 49.97% 70% C- 93% A
Total Return 6.88% 50% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.27% 40% F 10% F
Risk Adjusted Return 61.48% 40% F 77% C+
Market Capitalization 2.00B 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.