ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 61.6

Change

-0.03 (-0.05)%

Market Cap

USD 2.59B

Volume

0.22M

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: 2025-04-29 )

Largest Industry Peers for Energy Limited Partnership

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

-0.27 (-0.55%)

 USD 10.14B
MLPA Global X MLP ETF

-0.34 (-0.67%)

 USD 1.77B
AMZA InfraCap MLP ETF

-0.12 (-0.28%)

 USD 0.41B
ENFR Alerian Energy Infrastructure ..

-0.17 (-0.54%)

 USD 0.29B
MLPB UBS AG London Branch ELKS 6

-0.24 (-0.91%)

 USD 0.21B
USAI Pacer American Energy Independ..

-0.19 (-0.49%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

-0.15 (-0.80%)

 USD 0.05B
EMLP First Trust North American Ene..

-0.05 (-0.14%)

 N/A
TPYP Tortoise North American Pipeli..

-0.07 (-0.20%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 102.10 % 0.00 %

-0.01 (-0.04%)

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

+0.13 (+-0.04%)

 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 1.72% 40% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 30% F 71% C-
Trailing 12 Months  
Capital Gain 27.01% 90% A- 90% A-
Dividend Return 4.13% 70% C- 66% D+
Total Return 31.14% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 150.92% 90% A- 86% B+
Dividend Return 44.19% 50% F 86% B+
Total Return 195.10% 80% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.71% 80% B- 85% B
Dividend Return 27.33% 60% D- 87% B+
Total Return 5.62% 40% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 40% F 56% F
Risk Adjusted Return 150.74% 70% C- 99% 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 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:
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.