AUM $3.73BER 0.45%NAV $77.55Holdings 29Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$77.56Day Range
$77.11$78.34
52-Week Range
$57.84$77.76
Avg Volume
474.6KDividend Yield
4.18%Expense Ratio
0.45%AUM
$3.73BShares Outstanding
45.3METF 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 | 74.86% |
| Canada | 25.09% |
| Other | 0.04% |
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 $3.73B 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 | TRP | TC ENERGY CORP | 9.03% | 4,824,543 | $337.6M |
| 2 | ENB | ENBRIDGE INC | 8.82% | 5,847,475 | $329.8M |
| 3 | WMB | WILLIAMS COS INC | 8.52% | 4,231,473 | $318.4M |
| 4 | KMI | KINDER MORGAN INC | 7.67% | 8,749,043 | $286.7M |
| 5 | OKE | ONEOK INC | 7.01% | 2,808,880 | $261.9M |
| 6 | TRGP | TARGA RESOURCES CORP | 6.78% | 887,662 | $253.5M |
| 7 | LNG | CHENIERE ENERGY INC | 4.95% | 679,928 | $184.9M |
| 8 | PBA | PEMBINA PIPELINE CORP | 4.62% | 3,373,211 | $172.7M |
| 9 | MPLX | MPLX LP | 4.54% | 2,949,521 | $169.6M |
| 10 | ET | ENERGY TRANSFER LP | 4.40% | 8,050,251 | $164.4M |
| 11 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.34% | 4,178,027 | $162.1M |
| 12 | DTM | DT MIDSTREAM INC | 4.18% | 1,069,927 | $156.4M |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | 3.78% | 2,949,940 | $141.4M |
| 14 | PAA | PLAINS ALL AMER PIPELINE LP | 3.76% | 5,699,166 | $140.7M |
| 15 | SOBO | SOUTH BOW CORP | 2.27% | 2,194,609 | $84.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +0.97% | |
| 1M | +4.07% | |
| 3M | +5.95% | |
| 6M | +18.77% | |
| YTD | +27.02% | |
| 1Y | +26.73% | |
| 3Y | +80.15% | |
| 5Y | +120.97% |
Moving Averages
20-Day MA
$75.31
Above 20-Day MA50-Day MA
$74.66
Above 50-Day MA200-Day MA
$67.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.76
Current Price
$77.17
52-Week Low
$57.84
$57.84$77.76
Current Yield
4.18%
Annual Dividend
$2.3081
Frequency
Quarterlyx/year
Last Ex-Date
May 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 7, 2022 | $0.5007 | Feb 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPX | Energy(137 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.69% |
| AUM | $3.73B | $1.71B | $1.20B |
| Dividend Yield | 4.18% | 4.06% | 5.06% |
| Avg Volume | 474.6K | 570.5K | 211.8K |
| Holdings | 29 | 308 | 42 |
| Performance | |||
| 1-Month Return | +2.69% | +4.03% | +0.58% |
| 6-Month Return | +6.92% | +0.44% | +6.81% |
| YTD Return | +27.44% | +17.41% | +11.00% |
| 1-Year Return | +31.28% | +17.21% | +10.65% |
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