ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 63.31

Change

+0.08 (+0.13)%

Market Cap

USD 2.66B

Volume

0.29M

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: 2025-03-18 )

Largest Industry Peers for Energy Limited Partnership

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

-0.13 (-0.25%)

 USD 10.39B
MLPA Global X MLP ETF

+0.02 (+0.04%)

 USD 1.81B
AMZA InfraCap MLP ETF

-0.31 (-0.65%)

 USD 0.44B
ENFR Alerian Energy Infrastructure ..

-0.03 (-0.09%)

 USD 0.29B
MLPB UBS AG London Branch ELKS 6

-0.03 (-0.12%)

 USD 0.25B
USAI Pacer American Energy Independ..

+0.03 (+0.07%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

N/A

 USD 0.06B
EMLP First Trust North American Ene..

-0.12 (-0.32%)

 N/A
TPYP Tortoise North American Pipeli..

-0.08 (-0.22%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 100.10 % 0.00 %

+0.02 (+0.08%)

 USD 10.00M
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

-0.14 (0.08%)

 USD 0.71B

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 4.54% 30% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 30% F 76% C+
Trailing 12 Months  
Capital Gain 32.53% 100% F 92% A
Dividend Return 4.20% 60% D- 65% D
Total Return 36.73% 100% F 92% A
Trailing 5 Years  
Capital Gain 298.18% 80% B- 90% A-
Dividend Return 68.23% 40% F 91% A-
Total Return 366.40% 70% C- 91% 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 2.66B 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.