ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 60.66

Change

+0.59 (+0.98)%

Market Cap

USD 2.28B

Volume

0.15M

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: 2024-12-24 )

Largest Industry Peers for Energy Limited Partnership

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

+0.72 (+1.50%)

 USD 9.49B
MLPA Global X MLP ETF

+0.65 (+1.32%)

 USD 1.64B
AMZA InfraCap MLP ETF

+0.33 (+0.77%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6

+0.37 (+1.49%)

 USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.31 (+1.00%)

 USD 0.23B
USAI Pacer American Energy Independ..

+0.41 (+1.04%)

 USD 0.08B
AMUB UBS AG London Branch ELKS 5

+0.26 (+1.43%)

 USD 0.07B
EMLP First Trust North American Ene..

+0.33 (+0.93%)

 N/A
TPYP Tortoise North American Pipeli..

+0.20 (+0.58%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 99.99 % 0.00 %

+0.10 (+0.40%)

 USD 8.42M

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 35.95% 90% A- 89% A-
Dividend Return 5.72% 60% D- 73% C
Total Return 41.67% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 35.43% 90% A- 89% A-
Dividend Return 5.70% 60% D- 71% C-
Total Return 41.13% 100% F 90% A-
Trailing 5 Years  
Capital Gain 63.86% 90% A- 79% B-
Dividend Return 30.71% 50% F 83% B
Total Return 94.57% 90% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 39.99% 70% C- 91% A-
Dividend Return 46.71% 70% C- 92% A
Total Return 6.71% 50% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 79.37% 40% F 11% F
Risk Adjusted Return 58.85% 40% F 73% C
Market Capitalization 2.28B 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.