ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 61.69

Change

-0.18 (-0.29)%

Market Cap

USD 0.10B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying 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 underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 06/08/2013

Primary Benchmark: Solactive MLP&Energy Infrastru NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7I4:F LETUS CAPITAL ZY 1 5.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

-0.21 (-0.43%)

 USD 9.49B
MLPA Global X MLP ETF 0.45 %

-0.31 (-0.62%)

 USD 1.64B
AMZA InfraCap MLP ETF 2.39 %

+0.38 (+0.87%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

-0.03 (-0.10%)

 USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

-0.01 (-0.03%)

 USD 0.23B
USAI Pacer American Energy Independ.. 0.75 %

-0.14 (-0.33%)

 USD 0.08B
AMUB UBS AG London Branch ELKS 5 0.00 %

-0.06 (-0.31%)

 USD 0.07B
EMLP First Trust North American Ene.. 0.95 %

-0.05 (-0.14%)

 N/A
TPYP Tortoise North American Pipeli.. 0.40 %

+0.01 (+0.04%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 99.99 % 0.00 %

+0.02 (+0.06%)

 USD 8.42M

Market Performance

  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 1.87% 90% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.87% 90% A- 71% C-
Trailing 12 Months  
Capital Gain 37.18% 90% A- 89% A-
Dividend Return 5.79% 60% D- 72% C
Total Return 42.97% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 67.32% 90% A- 80% B-
Dividend Return 30.98% 50% F 83% B
Total Return 98.29% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 39.11% 70% C- 91% A-
Dividend Return 45.79% 70% C- 92% A
Total Return 6.68% 50% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 78.91% 40% F 11% F
Risk Adjusted Return 58.02% 40% F 72% C
Market Capitalization 0.10B 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.