ducovest

MLPA:ARCA-Global X MLP (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 48.33

Change

+0.26 (+0.54)%

Market Cap

USD 0.12B

Volume

0.08M

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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

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
CETU Cetus Capital Acquisition Corp. Class A Common Stock 11.95 %
ASXC Asensus Surgical Inc 5.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Energy Limited Partnership

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

+0.13 (+0.27%)

 USD 8.26B
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
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

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 9.10% 27% F 80% B-
Dividend Return 1.96% 73% C 78% C+
Total Return 11.06% 27% F 82% B
Trailing 12 Months  
Capital Gain 14.12% 27% F 67% D+
Dividend Return 8.08% 91% A- 87% B+
Total Return 22.20% 27% F 74% C
Trailing 5 Years  
Capital Gain 448.58% 91% A- 98% N/A
Dividend Return 130.15% 91% A- 100% F
Total Return 578.73% 91% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 95.05% 91% A- 97% N/A
Dividend Return 106.94% 91% A- 98% N/A
Total Return 11.89% 91% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 189.92% 18% F 4% F
Risk Adjusted Return 56.31% 82% B 80% B-
Market Capitalization 0.12B 73% C 61% 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 risk adjusted returns

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.

Underpriced compared to earnings

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.

High dividend returns

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.

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.

What to not like:
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.