ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 61.69

Change

-0.93 (-1.49)%

Market Cap

USD 2.63B

Volume

0.39M

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: 2025-02-12 )

Largest Industry Peers for Energy Limited Partnership

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

-1.70 (-3.26%)

 USD 10.14B
MLPA Global X MLP ETF

-0.80 (-1.53%)

 USD 1.75B
AMZA InfraCap MLP ETF

-0.79 (-1.66%)

 USD 0.45B
ENFR Alerian Energy Infrastructure ..

-0.76 (-2.33%)

 USD 0.26B
MLPB UBS AG London Branch ELKS 6

-0.36 (-1.33%)

 USD 0.26B
USAI Pacer American Energy Independ..

-0.60 (-1.47%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

-0.27 (-1.31%)

 USD 0.06B
EMLP First Trust North American Ene..

-0.22 (-0.59%)

 N/A
TPYP Tortoise North American Pipeli..

-0.41 (-1.15%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 111.16 % 0.00 %

-0.33 (-1.32%)

 USD 9.02M
HNDL Strategy Shares Nasdaq 7 .. 7.83 % 0.95 %

-0.17 (-1.32%)

 USD 0.74B

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 1.87% 20% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.87% 10% F 51% F
Trailing 12 Months  
Capital Gain 42.50% 90% A- 90% A-
Dividend Return 4.63% 50% F 65% D
Total Return 47.14% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 76.81% 90% A- 82% B
Dividend Return 31.09% 40% F 84% B
Total Return 107.90% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.73% 70% C- 90% A-
Dividend Return 43.30% 70% C- 91% A-
Total Return 6.57% 50% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 77.10% 40% F 11% F
Risk Adjusted Return 56.16% 40% F 70% 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.