Values as of: 2024-11-15
ETF | Energy Limited Partnership |
Last Closing
USD 42.87Change
+0.49 (+1.16)%Market Cap
USD 0.40BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Company Website : http://www.virtus.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMLP | Alerian MLP ETF |
+0.40 (+0.84%) |
USD 9.35B |
| MLPX | Global X MLP & Energy Infrastr.. |
+0.52 (+0.86%) |
USD 2.15B |
| MLPA | Global X MLP ETF |
+0.30 (+0.62%) |
USD 1.61B |
| MLPB | UBS AG London Branch ELKS 6 |
+0.29 (+1.17%) |
USD 0.25B |
| ENFR | Alerian Energy Infrastructure .. |
+0.24 (+0.77%) |
USD 0.21B |
| AMUB | UBS AG London Branch ELKS 5 |
+0.19 (+1.01%) |
USD 0.07B |
| USAI | Pacer American Energy Independ.. |
+0.34 (+0.85%) |
USD 0.07B |
| EMLP | First Trust North American Ene.. |
+0.43 (+1.21%) |
N/A |
| TPYP | Tortoise North American Pipeli.. |
+0.28 (+0.81%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
N/A |
N/A |
| 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 | 21.38% | 50% | F | 77% | C+ | ||
| Dividend Return | 7.36% | 90% | A- | 87% | B+ | ||
| Total Return | 28.74% | 50% | F | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.75% | 50% | F | 62% | D | ||
| Dividend Return | 8.53% | 100% | F | 86% | B+ | ||
| Total Return | 27.29% | 50% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.40% | 10% | F | 45% | F | ||
| Dividend Return | 37.42% | 100% | F | 89% | A- | ||
| Total Return | 37.82% | 10% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 84.65% | 100% | F | 96% | N/A | ||
| Dividend Return | 97.70% | 100% | F | 97% | N/A | ||
| Total Return | 13.05% | 100% | F | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 274.57% | 10% | F | 4% | F | ||
| Risk Adjusted Return | 35.58% | 10% | F | 53% | F | ||
| Market Capitalization | 0.40B | 63% | D | 45% | F | ||
| 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 dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 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.
