ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 63.23

Change

+1.07 (+1.72)%

Market Cap

USD 0.10B

Volume

0.86M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 10.25B
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.77B
AMZA InfraCap MLP ETF 2.39 %

N/A

 USD 0.40B
ENFR Alerian Energy Infrastructure .. 0.65 %

N/A

 USD 0.30B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.21B
USAI Pacer American Energy Independ.. 0.75 %

N/A

 USD 0.09B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

 USD 0.05B
EMLP First Trust North American Ene.. 0.95 %

N/A

 N/A
TPYP Tortoise Capital Series Trust 0.40 %

N/A

 N/A

ETFs Containing MLPX

MLPD Global X Funds 101.38 % 0.00 %

N/A

 USD 0.01B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

N/A

 USD 0.69B

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 4.41% 30% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 30% F 75% C
Trailing 12 Months  
Capital Gain 33.48% 100% F 92% A
Dividend Return 4.23% 60% D- 65% D
Total Return 37.71% 100% F 92% A
Trailing 5 Years  
Capital Gain 354.24% 70% C- 91% A-
Dividend Return 77.93% 40% F 91% A-
Total Return 432.17% 70% C- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 33.86% 70% C- 89% A-
Dividend Return 40.21% 70% C- 91% A-
Total Return 6.35% 50% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 73.53% 40% F 12% F
Risk Adjusted Return 54.68% 40% F 68% D+
Market Capitalization 0.10B 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.