AUM $3.58BER 0.45%NAV $72.89Holdings 29Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$74.55Day Range
$74.04$74.92
52-Week Range
$57.84$77.76
Avg Volume
317.2KDividend Yield
4.20%Expense Ratio
0.45%AUM
$3.58BShares Outstanding
49.1METF 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 | 75.06% |
| Canada | 24.91% |
| Other | 0.03% |
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 $3.58B 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 67.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 9.41% | 4,526,292 | $335.7M |
| 2 | TRP | TC ENERGY CORP | 9.03% | 5,315,148 | $321.9M |
| 3 | ENB | ENBRIDGE INC | 8.69% | 6,597,134 | $309.7M |
| 4 | TRGP | TARGA RESOURCES CORP | 8.08% | 991,867 | $288.2M |
| 5 | KMI | KINDER MORGAN INC | 7.46% | 8,037,331 | $265.9M |
| 6 | OKE | FALCON TOPCO INC | 6.43% | 2,491,303 | $229.2M |
| 7 | LNG | CHENIERE ENERGY INC | 4.78% | 603,727 | $170.5M |
| 8 | PBA | PEMBINA PIPELINE CORP | 4.56% | 3,402,566 | $162.6M |
| 9 | MPLX | MPLX LP | 4.48% | 2,813,118 | $159.9M |
| 10 | ET | ENERGY TRANSFER LP | 4.46% | 7,795,061 | $159.1M |
| 11 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.37% | 4,337,373 | $155.8M |
| 12 | DTM | DT MIDSTREAM INC | 3.85% | 1,093,201 | $137.3M |
| 13 | PAA | PLAINS ALL AMER PIPELINE LP | 3.80% | 5,535,377 | $135.6M |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | 3.49% | 2,747,065 | $124.4M |
| 15 | SOBO | SOUTH BOW CORP | 2.11% | 2,243,136 | $75.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +2.80% | |
| 1M | +5.05% | |
| 3M | +0.09% | |
| 6M | -1.77% | |
| YTD | +22.74% | |
| 1Y | +26.64% | |
| 3Y | +76.51% | |
| 5Y | +92.26% |
Moving Averages
20-Day MA
$72.33
Above 20-Day MA50-Day MA
$73.64
Above 50-Day MA200-Day MA
$72.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.76
Current Price
$74.71
52-Week Low
$57.84
$57.84$77.76
Current Yield
4.20%
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(126 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.71% |
| AUM | $3.58B | $1.29B | $1.17B |
| Dividend Yield | 4.20% | 3.86% | 5.07% |
| Avg Volume | 317.2K | 581.7K | 206.3K |
| Holdings | 29 | 124 | 44 |
| Performance | |||
| 1-Month Return | +5.09% | +3.02% | -0.68% |
| 6-Month Return | -3.61% | +1.03% | +40.11% |
| YTD Return | +23.15% | +26.63% | +7.70% |
| 1-Year Return | +19.59% | +18.99% | +3.18% |
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