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

ETF | Energy Limited Partnership |

Last Closing

USD 62.53

Change

+0.75 (+1.21)%

Market Cap

USD 2.28B

Volume

0.73M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Energy Limited Partnership

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

+0.81 (+1.66%)

USD 9.49B
MLPA Global X MLP ETF

+0.51 (+1.02%)

USD 1.64B
AMZA InfraCap MLP ETF

+0.63 (+1.43%)

USD 0.40B
MLPB UBS AG London Branch ELKS 6

+0.39 (+1.54%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.45 (+1.42%)

USD 0.23B
USAI Pacer American Energy Independ..

+0.47 (+1.15%)

USD 0.08B
AMUB UBS AG London Branch ELKS 5

+0.30 (+1.57%)

USD 0.07B
EMLP First Trust North American Ene..

+0.38 (+1.06%)

N/A
TPYP Tortoise North American Pipeli..

+0.48 (+1.38%)

N/A

ETFs Containing MLPX

MLPD Global X Funds 99.99 % 0.00 %

-0.01 (-0.02%)

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 3.25% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 39.86% 90% A- 90% A-
Dividend Return 5.83% 60% D- 73% C
Total Return 45.68% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 69.87% 90% A- 81% B-
Dividend Return 31.03% 50% F 84% B
Total Return 100.90% 90% A- 86% 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 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.