ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 60.16

Change

-0.50 (-0.82)%

Market Cap

USD 2.28B

Volume

0.66M

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: 2024-12-26 )

Largest Industry Peers for Energy Limited Partnership

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

-0.78 (-1.60%)

 USD 9.49B
MLPA Global X MLP ETF

-0.64 (-1.28%)

 USD 1.64B
AMZA InfraCap MLP ETF

-0.60 (-1.40%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6

-0.40 (-1.56%)

 USD 0.25B
ENFR Alerian Energy Infrastructure ..

-0.29 (-0.93%)

 USD 0.23B
USAI Pacer American Energy Independ..

-0.38 (-0.95%)

 USD 0.08B
AMUB UBS AG London Branch ELKS 5

-0.28 (-1.48%)

 USD 0.07B
EMLP First Trust North American Ene..

-0.21 (-0.59%)

 N/A
TPYP Tortoise North American Pipeli..

-0.17 (-0.49%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 99.99 % 0.00 %

-0.05 (-0.19%)

 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 34.83% 90% A- 88% B+
Dividend Return 5.72% 60% D- 73% C
Total Return 40.55% 90% A- 90% A-
Trailing 12 Months  
Capital Gain 35.22% 90% A- 89% A-
Dividend Return 5.74% 60% D- 73% C
Total Return 40.96% 100% F 90% A-
Trailing 5 Years  
Capital Gain 63.30% 90% A- 78% C+
Dividend Return 30.86% 50% F 83% B
Total Return 94.16% 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.