ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 60.76

Change

+0.85 (+1.42)%

Market Cap

USD 2.59B

Volume

0.20M

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: 2025-05-02 )

Largest Industry Peers for Energy Limited Partnership

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

+0.48 (+1.00%)

 USD 10.14B
MLPA Global X MLP ETF

+0.53 (+1.08%)

 USD 1.77B
AMZA InfraCap MLP ETF

+0.64 (+1.56%)

 USD 0.41B
ENFR Alerian Energy Infrastructure ..

+0.45 (+1.46%)

 USD 0.29B
MLPB UBS AG London Branch ELKS 6

+0.22 (+0.88%)

 USD 0.21B
USAI Pacer American Energy Independ..

+0.57 (+1.49%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

+0.19 (+1.04%)

 USD 0.05B
EMLP First Trust North American Ene..

+0.33 (+0.91%)

 N/A
TPYP Tortoise Capital Series Trust

+0.55 (+1.58%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 102.10 % 0.00 %

+0.22 (+0.91%)

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

+0.13 (+0.91%)

 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 0.33% 50% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 40% F 61% D-
Trailing 12 Months  
Capital Gain 24.20% 90% A- 89% A-
Dividend Return 4.10% 70% C- 66% D+
Total Return 28.30% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 157.68% 90% A- 85% B
Dividend Return 46.01% 50% F 86% B+
Total Return 203.68% 80% B- 87% 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.