Global X MLP & Energy Infrastructure ETF
-$0.04 (-0.09%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 20, 2022Energy100.00%
Top 10 Holdings (68.80% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Williams Cos.
WMB
9.91%
TC Energy Corp
TRP (XTSE)
9.39%
Enbridge Inc
ENB (XTSE)
8.79%
Kinder Morgan
KMI
8.30%
Cheniere Energy
LNG
6.74%
Oneok
OKE
6.59%
Pembina Pipeline Corp
PPL (XTSE)
5.12%
Enterprise Products
EPD
4.66%
Targa Resources
TRGP
4.66%
Energy Transfer
ET
4.64%
MLPX Key Statistics
AUM
986.60M
Price-Earnings ratio
46.17
30-Day yield
5.37
Average volume
179.45K
High today
$42.38
Low today
$41.53
Open price
$41.93
Volume
112.61K
52 Week high
$45.35
52 Week low
$31.94
Expense ratio
0.45
Average Annual Return
1Y3Y5Y10YSince
Aug 6, 2013
Aug 6, 2013
% Price Return32.50%9.37%5.36%
—
4.27%% NAV Return32.62%9.36%5.36%
—
4.18%As of April 30, 2022