AUM $3.62BER 0.45%NAV $75.04Holdings 29Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$73.89Day Range
$73.67$75.96
52-Week Range
$57.84$77.76
Avg Volume
384.6KDividend Yield
4.18%Expense Ratio
0.45%AUM
$3.62BShares Outstanding
46.3METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.67% |
| Canada | 23.43% |
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 $3.62B 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 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRP | TC ENERGY CORP | 8.35% | 4,813,192 | $303.4M |
| 2 | WMB | WILLIAMS COS INC | 8.32% | 4,221,529 | $302.6M |
| 3 | ENB | ENBRIDGE INC | 8.18% | 5,833,693 | $297.5M |
| 4 | KMI | KINDER MORGAN INC | 7.59% | 8,728,420 | $275.9M |
| 5 | TRGP | TARGA RESOURCES CORP | 7.36% | 885,564 | $267.7M |
| 6 | OKE | ONEOK INC | 7.29% | 2,802,245 | $265.1M |
| 7 | LNG | CHENIERE ENERGY INC | 5.23% | 680,774 | $190.1M |
| 8 | MPLX | MPLX LP | 4.76% | 2,953,175 | $173.1M |
| 9 | ET | ENERGY TRANSFER LP | 4.70% | 8,060,211 | $171.0M |
| 10 | PBA | PEMBINA PIPELINE CORP | 4.57% | 3,377,393 | $166.1M |
| 11 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.42% | 4,183,187 | $160.8M |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | 3.95% | 2,953,594 | $143.7M |
| 13 | PAA | PLAINS ALL AMER PIPELINE LP | 3.86% | 5,706,222 | $140.3M |
| 14 | DTM | DT MIDSTREAM INC | 3.83% | 1,071,259 | $139.3M |
| 15 | SOBO | SOUTH BOW CORP | 2.32% | 2,197,321 | $84.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.72% | |
| 1W | -0.68% | |
| 1M | +1.47% | |
| 3M | +3.51% | |
| 6M | +6.54% | |
| YTD | +24.96% | |
| 1Y | +25.29% | |
| 3Y | +78.02% | |
| 5Y | +123.01% |
Moving Averages
20-Day MA
$74.43
Above 20-Day MA50-Day MA
$74.57
Above 50-Day MA200-Day MA
$69.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.76
Current Price
$75.89
52-Week Low
$57.84
$57.84$77.76
Current Yield
4.18%
Annual Dividend
$2.3351
Frequency
4x/year
Last Ex-Date
Aug 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 10, 2026 | $0.7570 | Aug 13, 2026 |
| May 11, 2026 | $0.7570 | May 14, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPX | Energy(146 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.69% |
| AUM | $3.62B | $1.70B | $1.21B |
| Dividend Yield | 4.18% | 4.00% | 5.06% |
| Avg Volume | 384.6K | 451.9K | 370.4K |
| Holdings | 29 | 295 | 41 |
| Performance | |||
| 1-Month Return | -1.58% | +3.67% | +7.18% |
| 6-Month Return | +1.29% | +2.55% | +10.52% |
| YTD Return | +22.07% | +21.16% | +12.31% |
| 1-Year Return | +19.82% | +17.62% | +10.40% |
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