AUM $3.68BER 0.45%NAV $75.82Holdings 29Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$75.61Day Range
$75.50$76.64
52-Week Range
$57.84$77.76
Avg Volume
347.6KDividend Yield
4.18%Expense Ratio
0.45%AUM
$3.68BShares 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 | 76.93% |
| Canada | 23.00% |
| Other | 0.07% |
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 $3.68B 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 66.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 8.99% | 4,475,652 | $331.4M |
| 2 | TRP | TC ENERGY CORP | 8.97% | 5,255,529 | $330.5M |
| 3 | ENB | ENBRIDGE INC | 8.94% | 6,522,988 | $329.5M |
| 4 | TRGP | TARGA RESOURCES CORP | 7.81% | 980,720 | $287.9M |
| 5 | KMI | KINDER MORGAN INC | 6.82% | 7,948,781 | $251.2M |
| 6 | OKE | ONEOK INC | 6.43% | 2,473,488 | $236.8M |
| 7 | LNG | CHENIERE ENERGY INC | 4.73% | 599,422 | $174.3M |
| 8 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.58% | 4,306,306 | $168.7M |
| 9 | ET | ENERGY TRANSFER LP | 4.50% | 7,739,135 | $165.9M |
| 10 | MPLX | MPLX LP | 4.50% | 2,792,936 | $165.7M |
| 11 | PBA | PEMBINA PIPELINE CORP | 4.46% | 3,378,149 | $164.2M |
| 12 | PAA | PLAINS ALL AMER PIPELINE LP | 3.81% | 5,495,665 | $140.3M |
| 13 | DTM | DT MIDSTREAM INC | 3.79% | 1,085,361 | $139.6M |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | 3.64% | 2,727,360 | $134.2M |
| 15 | SOBO | SOUTH BOW CORP | 2.26% | 2,227,049 | $83.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | +0.21% | |
| 1M | +4.02% | |
| 3M | +3.47% | |
| 6M | +6.07% | |
| YTD | +26.02% | |
| 1Y | +26.39% | |
| 3Y | +81.87% | |
| 5Y | +117.66% |
Moving Averages
20-Day MA
$75.25
Above 20-Day MA50-Day MA
$75.03
Above 50-Day MA200-Day MA
$70.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.76
Current Price
$76.47
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(148 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.69% |
| AUM | $3.68B | $1.70B | $1.20B |
| Dividend Yield | 4.18% | 4.05% | 5.06% |
| Avg Volume | 347.6K | 469.3K | 277.6K |
| Holdings | 29 | 295 | 42 |
| Performance | |||
| 1-Month Return | +3.81% | +3.07% | +1.15% |
| 6-Month Return | — | +21.03% | — |
| YTD Return | +26.43% | +24.38% | +12.60% |
| 1-Year Return | — | +29.92% | — |
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