Values as of: 2024-11-11
ETF | Energy Limited Partnership | NYSE Arca
Last Closing
USD 48.13Change
-0.05 (-0.10)%Market Cap
USD 9.21BVolume
0.94MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index; however, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings. It is non-diversified.
Company Website : www.alpsfunds.com
Currency: USD
Country : USA
Inception Date: 25/08/2010
Primary Benchmark: Alerian MLP Infrastructure TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.85%
Management Expense Ratio: 0.85 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ET | Energy Transfer LP | 13.22 % |
| MPLX | MPLX LP | 13.19 % |
| EPD | Enterprise Products Partners LP | 12.50 % |
| PAA | Plains All American Pipeline LP | 12.40 % |
| WES | Western Midstream Partners LP | 11.66 % |
| SUN | Sunoco LP | 11.33 % |
| ENLC | EnLink Midstream LLC | 7.95 % |
| HESM | Hess Midstream Partners LP | 6.34 % |
| CQP | Cheniere Energy Partners LP | 3.98 % |
| USAC | USA Compression Partners LP | 3.22 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastr.. | 0.45 % |
-0.44 (-0.72%) |
USD 2.15B |
| MLPA | Global X MLP ETF | 0.45 % |
-0.40 (-0.83%) |
USD 1.61B |
| AMZA | InfraCap MLP ETF | 2.39 % |
-0.22 (-0.52%) |
USD 0.40B |
| MLPB | UBS AG London Branch ELKS 6 | 0.00 % |
-0.19 (-0.77%) |
USD 0.25B |
| ENFR | Alerian Energy Infrastructure .. | 0.65 % |
-0.26 (-0.82%) |
USD 0.21B |
| AMUB | UBS AG London Branch ELKS 5 | 0.00 % |
-0.13 (-0.71%) |
USD 0.07B |
| USAI | Pacer American Energy Independ.. | 0.75 % |
-0.35 (-0.87%) |
USD 0.07B |
| EMLP | First Trust North American Ene.. | 0.95 % |
-0.24 (-0.67%) |
N/A |
| TPYP | Tortoise North American Pipeli.. | 0.40 % |
-0.25 (-0.72%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIVR | 8.08 % | 0.00 % |
N/A |
N/A | |
| DXN:CA | Dynamic Active Global Inf.. | 5.11 % | 0.00 % |
-0.20 (0%) |
CAD 0.03B |
| HNDL | Strategy Shares Nasdaq 7 .. | 0.00 % | 0.95 % |
-0.18 (0%) |
USD 0.79B |
| ETAC:CA | 0.00 % | 1.76 % |
N/A |
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| Market Performance vs. Industry/Classification (Energy Limited Partnership) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.19% | 20% | F | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.19% | 20% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.61% | 20% | F | 49% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 15.61% | 20% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 491.28% | 80% | B- | 96% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 491.28% | 90% | A- | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 68.41% | 80% | B- | 95% | A | ||
| Dividend Return | 79.79% | 80% | B- | 96% | N/A | ||
| Total Return | 11.38% | 80% | B- | 98% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 164.80% | 30% | F | 6% | D- | ||
| Risk Adjusted Return | 48.41% | 30% | F | 65% | D | ||
| Market Capitalization | 9.21B | 100% | F | 85% | B | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
