AUM $3.51BER 0.45%NAV $74.36Holdings 29Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$74.30Day Range
$73.94$75.08
52-Week Range
$57.84$77.76
Avg Volume
361.4KDividend Yield
4.18%Expense Ratio
0.45%AUM
$3.51BShares 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 | 99.48% |
| Utilities | 0.32% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.75% |
| Canada | 25.18% |
| Other | 0.06% |
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 $3.51B 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 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRP | TC ENERGY CORP | 9.25% | 4,710,865 | $324.8M |
| 2 | ENB | ENBRIDGE INC | 9.23% | 5,709,677 | $324.0M |
| 3 | WMB | WILLIAMS COS INC | 8.53% | 4,131,781 | $299.3M |
| 4 | KMI | KINDER MORGAN INC | 7.71% | 8,542,860 | $270.8M |
| 5 | OKE | ONEOK INC | 6.95% | 2,742,654 | $244.0M |
| 6 | TRGP | TARGA RESOURCES CORP | 6.60% | 866,722 | $231.7M |
| 7 | PBA | PEMBINA PIPELINE CORP | 4.63% | 3,303,111 | $162.7M |
| 8 | MPLX | MPLX LP | 4.63% | 2,888,221 | $162.7M |
| 9 | LNG | CHENIERE ENERGY INC | 4.57% | 665,828 | $160.5M |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.45% | 4,091,227 | $156.2M |
| 11 | ET | ENERGY TRANSFER LP | 4.41% | 7,883,051 | $154.7M |
| 12 | DTM | DT MIDSTREAM INC | 4.26% | 1,047,727 | $149.5M |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | 3.71% | 2,888,640 | $130.2M |
| 14 | PAA | PLAINS ALL AMER PIPELINE LP | 3.64% | 5,580,766 | $127.9M |
| 15 | SOBO | SOUTH BOW CORP | 2.29% | 2,149,009 | $80.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.48% | |
| 1M | -0.59% | |
| 3M | +2.25% | |
| 6M | +22.63% | |
| YTD | +21.78% | |
| 1Y | +18.85% | |
| 3Y | +81.50% | |
| 5Y | +95.25% |
Moving Averages
20-Day MA
$74.67
Below 20-Day MA50-Day MA
$73.53
Above 50-Day MA200-Day MA
$65.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.76
Current Price
$74.04
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(153 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.69% |
| AUM | $3.51B | $1.55B | $1.16B |
| Dividend Yield | 4.18% | 4.29% | 5.06% |
| Avg Volume | 361.4K | 678.2K | 382.9K |
| Holdings | 29 | 269 | 42 |
| Performance | |||
| 1-Month Return | -0.27% | -2.13% | +5.10% |
| 6-Month Return | +21.74% | +12.98% | +11.61% |
| YTD Return | +22.19% | +15.33% | +11.86% |
| 1-Year Return | +20.55% | +22.96% | +19.13% |
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