Values as of: 2024-12-25
ETF | Energy Limited Partnership | NYSE Arca
Last Closing
USD 42.74Change
0.00 (0.00)%Market Cap
USD 0.01BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Currency: USD
Country : USA
Inception Date: 01/10/2014
Primary Benchmark: Alerian MLP Infrastructure TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 1.16%
Management Expense Ratio: 2.39 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| SUN | Sunoco LP | 15.20 % |
| MPLX | MPLX LP | 15.12 % |
| PAA | Plains All American Pipeline LP | 14.75 % |
| ET | Energy Transfer LP | 14.35 % |
| WES | Western Midstream Partners LP | 13.05 % |
| EPD | Enterprise Products Partners LP | 12.81 % |
| HESM | Hess Midstream Partners LP | 5.24 % |
| CQP | Cheniere Energy Partners LP | 5.21 % |
| ENLC | EnLink Midstream LLC | 2.53 % |
| WMB | Williams Companies Inc | 2.46 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 0.85 % |
-0.78 (-1.60%) |
USD 9.49B |
| MLPX | Global X MLP & Energy Infrastr.. | 0.45 % |
-0.50 (-0.82%) |
USD 2.28B |
| MLPA | Global X MLP ETF | 0.45 % |
-0.64 (-1.28%) |
USD 1.64B |
| MLPB | UBS AG London Branch ELKS 6 | 0.00 % |
-0.40 (-1.56%) |
USD 0.25B |
| ENFR | Alerian Energy Infrastructure .. | 0.65 % |
-0.29 (-0.93%) |
USD 0.23B |
| USAI | Pacer American Energy Independ.. | 0.75 % |
-0.38 (-0.95%) |
USD 0.08B |
| AMUB | UBS AG London Branch ELKS 5 | 0.00 % |
-0.28 (-1.48%) |
USD 0.07B |
| EMLP | First Trust North American Ene.. | 0.95 % |
-0.21 (-0.59%) |
N/A |
| TPYP | Tortoise North American Pipeli.. | 0.40 % |
-0.17 (-0.49%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
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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 | 21.01% | 50% | F | 78% | C+ | ||
| Dividend Return | 7.36% | 90% | A- | 84% | B | ||
| Total Return | 28.37% | 50% | F | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.04% | 50% | F | 79% | B- | ||
| Dividend Return | 7.36% | 90% | A- | 83% | B | ||
| Total Return | 28.41% | 50% | F | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | -6.48% | 10% | F | 42% | F | ||
| Dividend Return | 33.22% | 80% | B- | 86% | B+ | ||
| Total Return | 26.74% | 10% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 75.05% | 100% | F | 96% | N/A | ||
| Dividend Return | 87.34% | 100% | F | 96% | N/A | ||
| Total Return | 12.29% | 100% | F | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 269.98% | 10% | F | 4% | F | ||
| Risk Adjusted Return | 32.35% | 10% | F | 47% | F | ||
| Market Capitalization | 0.01B | 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.
