ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 60.17

Change

-0.85 (-1.39)%

Market Cap

USD 2.59B

Volume

0.19M

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: 2025-05-21 )

Largest Industry Peers for Energy Limited Partnership

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

-0.64 (-1.31%)

 USD 10.14B
MLPA Global X MLP ETF

-0.64 (-1.27%)

 USD 1.77B
AMZA InfraCap MLP ETF

-1.16 (-2.67%)

 USD 0.41B
ENFR Alerian Energy Infrastructure ..

-0.41 (-1.30%)

 USD 0.29B
MLPB UBS AG London Branch ELKS 6

-0.41 (-1.59%)

 USD 0.21B
USAI Pacer American Energy Independ..

-0.59 (-1.49%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

-0.30 (-1.54%)

 USD 0.05B
EMLP First Trust North American Ene..

-0.48 (-1.29%)

 N/A
TPYP Tortoise Capital Series Trust

-0.42 (-1.19%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 102.10 % 0.00 %

-0.21 (-0.84%)

 USD 0.01B
HNDL Strategy Shares Nasdaq 7 .. 7.48 % 0.95 %

-0.31 (-0.84%)

 USD 0.69B

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 -0.64% 30% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 20% F 49% F
Trailing 12 Months  
Capital Gain 21.14% 80% B- 88% B+
Dividend Return 2.73% 40% F 50% F
Total Return 23.87% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 139.63% 90% A- 84% B
Dividend Return 41.05% 50% F 83% B
Total Return 180.67% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 21.42% 90% A- 85% B
Dividend Return 26.97% 70% C- 87% B+
Total Return 5.55% 40% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 30% F 55% F
Risk Adjusted Return 150.84% 60% D- 99% N/A
Market Capitalization 2.59B 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:
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.