Values as of: 2024-04-26
ETF | Energy Limited Partnership | NYSE Arca
Last Closing
USD 47.52Change
+0.16 (+0.34)%Market Cap
USD 9.21BVolume
0.87MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index; however, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings. It is non-diversified.
Company Website : www.alpsfunds.com
Currency: USD
Country : USA
Inception Date: 25/08/2010
Primary Benchmark: Alerian MLP Infrastructure TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.85%
Management Expense Ratio: 0.85 %
N/A
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| Symbol | Company Name | Allocation |
|---|---|---|
| CETU | Cetus Capital Acquisition Corp. Class A Common Stock | 12.83 % |
| ASXC | Asensus Surgical Inc | 5.46 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| AMJ | JPMorgan Alerian MLP Index ETN | 0.00 % |
+0.16 (+0.56%) |
USD 3.38B |
| EMLP | First Trust North American Ene.. | 0.95 % |
+0.13 (+0.43%) |
USD 2.44B |
| MLPA | Global X MLP ETF | 0.45 % |
-0.55 (-1.15%) |
USD 1.60B |
| MLPX | Global X MLP & Energy Infrastr.. | 0.45 % |
-0.54 (-1.10%) |
USD 1.08B |
| TPYP | Tortoise North American Pipeli.. | 0.40 % |
N/A |
USD 0.48B |
| AMZA | InfraCap MLP ETF | 2.39 % |
+0.14 (+0.35%) |
USD 0.39B |
| MLPB | UBS AG London Branch ELKS 6 | 0.00 % |
+0.11 (+0.46%) |
USD 0.24B |
| ENFR | Alerian Energy Infrastructure .. | 0.65 % |
+0.05 (+0.20%) |
USD 0.14B |
| AMUB | UBS AG London Branch ELKS 5 | 0.00 % |
+0.08 (+0.42%) |
USD 0.08B |
| USAI | Pacer American Energy Independ.. | 0.75 % |
+0.41 (+1.31%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIVR | 8.08 % | 0.00 % |
N/A |
N/A | |
| HNDL | Strategy Shares Nasdaq 7 .. | 7.74 % | 0.95 % |
+0.10 (+0%) |
USD 0.82B |
| ETAC:CA | 0.00 % | 1.76 % |
N/A |
N/A | |
| DXN:CA | Dynamic Active Global Inf.. | 0.00 % | 0.00 % |
+0.08 (+0%) |
CAD 0.03B |
| 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 | 11.76% | 73% | C | 85% | B | ||
| Dividend Return | 2.07% | 82% | B | 80% | B- | ||
| Total Return | 13.83% | 73% | C | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.07% | 64% | D | 77% | C+ | ||
| Dividend Return | 6.55% | 55% | F | 80% | B- | ||
| Total Return | 27.62% | 64% | D | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 377.11% | 82% | B | 97% | N/A | ||
| Dividend Return | 107.68% | 82% | B | 100% | F | ||
| Total Return | 484.79% | 82% | B | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 84.31% | 82% | B | 97% | N/A | ||
| Dividend Return | 95.53% | 82% | B | 97% | N/A | ||
| Total Return | 11.22% | 82% | B | 98% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 165.71% | 27% | F | 4% | F | ||
| Risk Adjusted Return | 57.65% | 91% | A- | 82% | B | ||
| Market Capitalization | 9.21B | 100% | F | 82% | B | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
