ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 63.58

Change

+0.34 (+0.54)%

Market Cap

USD 2.63B

Volume

0.51M

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: 2025-01-29 )

Largest Industry Peers for Energy Limited Partnership

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

+0.14 (+0.27%)

 USD 10.14B
MLPA Global X MLP ETF

-0.12 (-0.23%)

 USD 1.75B
AMZA InfraCap MLP ETF

+0.09 (+0.19%)

 USD 0.45B
ENFR Alerian Energy Infrastructure ..

+0.17 (+0.53%)

 USD 0.26B
MLPB UBS AG London Branch ELKS 6

+0.14 (+0.50%)

 USD 0.26B
USAI Pacer American Energy Independ..

+0.20 (+0.49%)

 USD 0.08B
AMUB UBS AG London Branch ELKS 5

+0.08 (+0.42%)

 USD 0.06B
EMLP First Trust North American Ene..

+0.06 (+0.16%)

 N/A
TPYP Tortoise North American Pipeli..

+0.01 (+0.03%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 111.16 % 0.00 %

+0.04 (+0.17%)

 USD 9.02M

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 4.99% 50% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 50% F 78% C+
Trailing 12 Months  
Capital Gain 42.27% 90% A- 90% A-
Dividend Return 5.83% 70% C- 74% C
Total Return 48.10% 100% F 91% A-
Trailing 5 Years  
Capital Gain 81.61% 90% A- 81% B-
Dividend Return 32.62% 50% F 85% B
Total Return 114.23% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.71% 70% C- 90% A-
Dividend Return 44.34% 70% C- 92% A
Total Return 6.63% 50% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 77.89% 40% F 11% F
Risk Adjusted Return 56.92% 40% F 71% C-
Market Capitalization 2.63B 88% B+ 70% C-

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.