ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 61.14

Change

+0.86 (+1.43)%

Market Cap

USD 0.10B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying 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 underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 06/08/2013

Primary Benchmark: Solactive MLP&Energy Infrastru NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WMB Williams Companies Inc 9.95 %
OKE ONEOK Inc 9.43 %
ENB Enbridge Inc 8.68 %
TRP TC Energy Corp 7.85 %
KMI Kinder Morgan Inc 7.17 %
LNG Cheniere Energy Inc 6.70 %
TRGP Targa Resources Inc 5.20 %
DTM DT Midstream Inc 5.07 %
MPLX MPLX LP 4.38 %
PPL PPL Corporation 4.24 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

-0.28 (-0.58%)

 USD 9.35B
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

ETFs Containing MLPX

MLPD Global X Funds 101.20 % 0.00 %

-0.05 (-0.17%)

 USD 2.55M

Market Performance

  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 37.02% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.02% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 43.35% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.35% 80% B- 79% B-
Trailing 5 Years  
Capital Gain 438.20% 70% C- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 438.20% 70% C- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.80% 70% C- 92% A
Dividend Return 49.64% 70% C- 93% A
Total Return 6.84% 50% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.19% 40% F 11% F
Risk Adjusted Return 61.14% 40% F 77% C+
Market Capitalization 0.10B 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.