ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 61.16

Change

+0.52 (+0.86)%

Market Cap

USD 2.15B

Volume

0.71M

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: 2024-11-15 )

Largest Industry Peers for Energy Limited Partnership

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

+0.40 (+0.84%)

 USD 9.35B
MLPA Global X MLP ETF

+0.30 (+0.62%)

 USD 1.61B
AMZA InfraCap MLP ETF

+0.49 (+1.16%)

 USD 0.40B
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

ETFs Containing MLPX

MLPD Global X Funds 101.20 % 0.00 %

-0.01 (-0.03%)

 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 37.07% 90% A- 89% A-
Dividend Return 5.72% 60% D- 77% C+
Total Return 42.79% 100% F 90% A-
Trailing 12 Months  
Capital Gain 40.31% 90% A- 86% B+
Dividend Return 5.85% 50% F 69% C-
Total Return 46.16% 100% F 87% B+
Trailing 5 Years  
Capital Gain 78.36% 90% A- 80% B-
Dividend Return 33.15% 50% F 85% B
Total Return 111.51% 90% A- 85% B
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 2.15B 88% B+ 68% 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.