AUM $3.48BER 0.45%NAV $73.81Holdings 29Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$73.96Day Range
$73.18$74.91
52-Week Range
$57.84$77.76
Avg Volume
374.8KDividend Yield
4.18%Expense Ratio
0.45%AUM
$3.48BShares Outstanding
48.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.59% |
| Utilities | 0.30% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.53% |
| Canada | 25.42% |
| Other | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Types
- Infrastructure
- Inception Date
- Aug 5, 2013
- Exchange
- NYSE_ARCA
- Description
- The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
Similar ETFs
The Global X - MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund issued by Global X that launched on Aug 5, 2013. It currently manages $3.48B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 29 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRP | TC ENERGY CORP | 9.37% | 4,721,854 | $327.3M |
| 2 | ENB | ENBRIDGE INC | 9.25% | 5,722,998 | $323.1M |
| 3 | WMB | WILLIAMS COS INC | 8.43% | 4,141,417 | $294.4M |
| 4 | KMI | KINDER MORGAN INC | 7.69% | 8,562,792 | $268.5M |
| 5 | OKE | ONEOK INC | 7.02% | 2,749,056 | $245.2M |
| 6 | TRGP | TARGA RESOURCES CORP | 6.70% | 868,746 | $234.0M |
| 7 | MPLX | MPLX LP | 4.68% | 2,894,964 | $163.5M |
| 8 | PBA | PEMBINA PIPELINE CORP | 4.61% | 3,310,822 | $161.1M |
| 9 | LNG | CHENIERE ENERGY INC | 4.59% | 667,379 | $160.3M |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.38% | 4,100,775 | $152.9M |
| 11 | ET | ENERGY TRANSFER LP | 4.24% | 7,901,443 | $148.2M |
| 12 | DTM | DT MIDSTREAM INC | 4.22% | 1,050,169 | $147.4M |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | 3.64% | 2,895,383 | $127.2M |
| 14 | PAA | PLAINS ALL AMER PIPELINE LP | 3.60% | 5,593,790 | $125.7M |
| 15 | SOBO | SOUTH BOW CORP | 2.33% | 2,154,025 | $81.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.12% | |
| 1M | -2.60% | |
| 3M | +2.56% | |
| 6M | +24.61% | |
| YTD | +22.15% | |
| 1Y | +19.63% | |
| 3Y | +82.04% | |
| 5Y | +94.70% |
Moving Averages
20-Day MA
$74.60
Below 20-Day MA50-Day MA
$73.56
Above 50-Day MA200-Day MA
$66.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.76
Current Price
$74.30
52-Week Low
$57.84
$57.84$77.76
Current Yield
4.18%
Annual Dividend
$2.2811
Frequency
4x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.7400 | Feb 12, 2026 |
| Dec 30, 2025 | $0.0811 | Jan 7, 2026 |
| Nov 7, 2025 | $0.7300 | Nov 17, 2025 |
| Aug 7, 2025 | $0.7300 | Aug 14, 2025 |
| May 7, 2025 | $0.7200 | May 14, 2025 |
| Feb 7, 2025 | $0.6900 | Feb 14, 2025 |
| Dec 30, 2024 | $0.0534 | Jan 7, 2025 |
| Nov 7, 2024 | $0.6520 | Nov 15, 2024 |
| Aug 7, 2024 | $0.6500 | Aug 14, 2024 |
| May 7, 2024 | $0.6500 | May 15, 2024 |
| Feb 7, 2024 | $0.6000 | Feb 15, 2024 |
| Nov 7, 2023 | $0.6000 | Nov 15, 2023 |
| Aug 7, 2023 | $0.6000 | Aug 15, 2023 |
| May 5, 2023 | $0.5800 | May 15, 2023 |
| Feb 7, 2023 | $0.5500 | Feb 15, 2023 |
| Nov 7, 2022 | $0.5500 | Nov 15, 2022 |
| Aug 5, 2022 | $0.5500 | Aug 15, 2022 |
| May 6, 2022 | $0.5300 | May 16, 2022 |
| Feb 7, 2022 | $0.5007 | Feb 15, 2022 |
| Dec 30, 2021 | $0.0225 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPX | Energy(154 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.69% |
| AUM | $3.48B | $1.60B | $1.15B |
| Dividend Yield | 4.18% | 4.38% | 5.06% |
| Avg Volume | 374.8K | 673.9K | 377.3K |
| Holdings | 29 | 270 | 42 |
| Performance | |||
| 1-Month Return | -0.30% | -1.47% | +7.17% |
| 6-Month Return | +23.41% | +12.89% | +11.31% |
| YTD Return | +22.55% | +15.93% | +12.49% |
| 1-Year Return | +19.65% | +21.99% | +19.64% |
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