Global X MLP & Energy Infrastructure ETF

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About MLPX

MLPX tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund. 

Index-Tracked
Solactive MLP&Energy Infrastructr TR USD
Index-TrackedSolactive MLP&Energy Infrastructr TR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
26
Number of holdings26
Inception Date
Aug 6, 2013
Inception DateAug 6, 2013

What's in this fund

Sectors

As of May 8, 2024
Energy100.00%

Top 10 Holdings (66.39% of total assets)

As of May 8, 2024
NameSymbol% Assets
Williams Cos.WMB9.56%
OneokOKE9.21%
Enbridge IncENB (XTSE)8.98%
TC Energy CorpTRP (XTSE)7.20%
Kinder MorganKMI6.60%
Cheniere Energy IncLNG6.31%
Targa ResourcesTRGP5.12%
Energy TransferET4.62%
MPLXMPLX4.40%
Pembina Pipeline CorpPPL (XTSE)4.39%

MLPX Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
16.16
Price-Earnings ratio16.16
30-Day yield
5.90
30-Day yield5.90
Average volume
153.47K
Average volume153.47K
High today
$49.49
High today$49.49
Low today
$49.13
Low today$49.13
Open price
$49.49
Open price$49.49
Volume
154.52K
Volume154.52K
52 Week high
$49.67
52 Week high$49.67
52 Week low
$38.30
52 Week low$38.30
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.