ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 65.65

Change

+1.07 (+1.66)%

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: 2025-01-16 )

Largest Industry Peers for Energy Limited Partnership

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

+0.69 (+1.36%)

 USD 9.49B
MLPA Global X MLP ETF

+0.63 (+1.21%)

 USD 1.64B
AMZA InfraCap MLP ETF

+1.01 (+2.18%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6

+0.43 (+1.63%)

 USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.44 (+1.34%)

 USD 0.23B
USAI Pacer American Energy Independ..

+0.74 (+1.76%)

 USD 0.08B
AMUB UBS AG London Branch ELKS 5

+0.33 (+1.68%)

 USD 0.07B
EMLP First Trust North American Ene..

+0.64 (+1.74%)

 N/A
TPYP Tortoise North American Pipeli..

+0.61 (+1.70%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 99.99 % 0.00 %

+0.03 (+0.10%)

 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 8.40% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.40% 80% B- 92% A
Trailing 12 Months  
Capital Gain 49.54% 90% A- 92% A
Dividend Return 5.93% 70% C- 74% C
Total Return 55.48% 100% F 92% A
Trailing 5 Years  
Capital Gain 74.93% 90% A- 82% B
Dividend Return 30.43% 50% F 83% B
Total Return 105.36% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 38.65% 70% C- 91% A-
Dividend Return 45.31% 70% C- 92% A
Total Return 6.66% 50% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 78.61% 40% F 11% F
Risk Adjusted Return 57.63% 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.