ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 48.88

Change

+0.22 (+0.45)%

Market Cap

USD 0.10B

Volume

0.14M

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
WMB Williams Companies Inc 9.50 %
OKE ONEOK Inc 9.19 %
ENB Enbridge Inc 8.89 %
TRP TC Energy Corp 7.18 %
KMI Kinder Morgan Inc 6.57 %
LNG Cheniere Energy Inc 6.26 %
TRGP Targa Resources Inc 5.10 %
ET Energy Transfer LP 4.56 %
PPL PPL Corporation 4.35 %
PAA Plains All American Pipeline LP 4.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 8.51B
AMJ JPMorgan Alerian MLP Index ETN 0.00 %

N/A

 USD 3.39B
EMLP First Trust North American Ene.. 0.95 %

N/A

 USD 2.49B
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.61B
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

 USD 0.55B
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 0.06B

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 9.55% 36% F 77% C+
Dividend Return 2.80% 73% C 86% B+
Total Return 12.35% 36% F 82% B
Trailing 12 Months  
Capital Gain 24.16% 55% F 75% C
Dividend Return 6.22% 45% F 77% C+
Total Return 30.38% 55% F 79% B-
Trailing 5 Years  
Capital Gain 278.91% 73% C 96% N/A
Dividend Return 65.13% 73% C 99% N/A
Total Return 344.05% 73% C 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 52.31% 73% C 95% A
Dividend Return 58.90% 73% C 96% N/A
Total Return 6.59% 45% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 82.61% 36% F 10% F
Risk Adjusted Return 71.30% 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.