ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 47.32

Change

-0.54 (-1.13)%

Market Cap

USD 0.10B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying 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 underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 06/08/2013

Primary Benchmark: Solactive MLP&Energy Infrastru 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 4.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 8.26B
AMJ JPMorgan Alerian MLP Index ETN 0.00 %

N/A

 USD 3.38B
EMLP First Trust North American Ene.. 0.95 %

N/A

 USD 2.44B
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.60B
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

 USD 0.48B
AMZA InfraCap MLP ETF 2.39 %

N/A

 USD 0.39B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.24B
ENFR Alerian Energy Infrastructure .. 0.65 %

N/A

 USD 0.14B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

 USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

N/A

 USD 0.05B

ETFs Containing MLPX

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 6.05% 36% F 76% C+
Dividend Return 1.34% 36% F 62% D
Total Return 7.40% 36% F 78% C+
Trailing 12 Months  
Capital Gain 15.98% 55% F 74% C
Dividend Return 5.83% 45% F 75% C
Total Return 21.81% 55% F 77% C+
Trailing 5 Years  
Capital Gain 260.95% 73% C 96% N/A
Dividend Return 60.46% 73% C 99% N/A
Total Return 321.41% 73% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 52.10% 73% C 95% A
Dividend Return 58.62% 73% C 96% N/A
Total Return 6.52% 45% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 83.10% 36% F 10% F
Risk Adjusted Return 70.54% 100% F 91% A-
Market Capitalization 0.10B 64% D 56% F

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.

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.