MLPA:ARCA-Global X MLP (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 49.27

Change

+0.03 (+0.06)%

Market Cap

USD 0.12B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.

Inception Date: 18/04/2012

Primary Benchmark: Solactive MLP Infrastructure 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

Symbol Company Name Allocation
7I4:F LETUS CAPITAL ZY 1 12.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-01 )

Largest Industry Peers for Energy Limited Partnership

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

+0.48 (+1.00%)

USD 10.14B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

+0.85 (+1.42%)

USD 2.59B
AMZA InfraCap MLP ETF 2.39 %

+0.64 (+1.56%)

USD 0.41B
ENFR Alerian Energy Infrastructure .. 0.65 %

+0.45 (+1.46%)

USD 0.29B
MLPB UBS AG London Branch ELKS 6 0.00 %

+0.22 (+0.88%)

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

+0.57 (+1.49%)

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

+0.19 (+1.04%)

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

+0.33 (+0.91%)

N/A
TPYP Tortoise Capital Series Trust 0.40 %

+0.55 (+1.58%)

N/A

ETFs Containing MLPA

N/A

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 -0.28% 70% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.28% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 3.40% 20% F 58% F
Dividend Return 5.69% 100% F 78% C+
Total Return 9.09% 30% F 66% D+
Trailing 5 Years  
Capital Gain 83.36% 20% F 71% C-
Dividend Return 58.30% 90% A- 92% A
Total Return 141.66% 20% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.88% 20% F 79% B-
Dividend Return 23.64% 30% F 84% B
Total Return 7.76% 80% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 70% C- 62% D
Risk Adjusted Return 149.18% 60% D- 99% N/A
Market Capitalization 0.12B 75% C 67% D+

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.