ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 59.82

Change

+1.17 (+1.99)%

Market Cap

USD 2.59B

Volume

0.49M

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: 2025-04-22 )

Largest Industry Peers for Energy Limited Partnership

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

+0.99 (+2.08%)

 USD 10.14B
MLPA Global X MLP ETF

+1.12 (+2.31%)

 USD 1.77B
AMZA InfraCap MLP ETF

+1.40 (+3.41%)

 USD 0.41B
ENFR Alerian Energy Infrastructure ..

+0.62 (+2.06%)

 USD 0.29B
MLPB UBS AG London Branch ELKS 6

+0.63 (+2.54%)

 USD 0.21B
USAI Pacer American Energy Independ..

+0.77 (+2.05%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

+0.45 (+2.44%)

 USD 0.05B
EMLP First Trust North American Ene..

+0.81 (+2.30%)

 N/A
TPYP Tortoise North American Pipeli..

+0.68 (+1.99%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 103.22 % 0.00 %

+0.29 (+1.24%)

 USD 0.01B
HNDL Strategy Shares Nasdaq 7 .. 7.24 % 0.95 %

+0.33 (+1.24%)

 USD 0.65B

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 -1.22% 20% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 20% F 65% D
Trailing 12 Months  
Capital Gain 22.73% 90% A- 90% A-
Dividend Return 4.11% 70% C- 65% D
Total Return 26.85% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 164.81% 80% B- 86% B+
Dividend Return 48.02% 40% F 86% B+
Total Return 212.83% 80% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.97% 80% B- 85% B
Dividend Return 28.66% 80% B- 88% B+
Total Return 5.70% 40% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.45% 30% F 36% F
Risk Adjusted Return 104.42% 30% F 96% N/A
Market Capitalization 2.59B 88% B+ 71% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.