AUM $3.22BER 0.45%NAV $72.49Holdings 28Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$73.75Day Range
$73.62$74.59
52-Week Range
$55.32$74.34
Avg Volume
449.6KDividend Yield
4.18%Expense Ratio
0.45%AUM
$3.22BShares Outstanding
44.5METF 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 | 75.64% |
| Canada | 24.31% |
| Other | 0.05% |
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 $3.22B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 28 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 9.30% | 3,961,827 | $289.1M |
| 2 | TRP | TC ENERGY CORP | 8.80% | 4,336,642 | $273.7M |
| 3 | ENB | ENBRIDGE INC | 8.24% | 4,891,944 | $256.1M |
| 4 | KMI | KINDER MORGAN INC | 8.21% | 7,804,153 | $255.2M |
| 5 | OKE | ONEOK INC | 6.90% | 2,455,464 | $214.4M |
| 6 | LNG | CHENIERE ENERGY INC | 6.18% | 860,895 | $192.3M |
| 7 | TRGP | TARGA RESOURCES CORP | 5.19% | 695,547 | $161.3M |
| 8 | DTM | DT MIDSTREAM INC | 4.62% | 1,041,838 | $143.7M |
| 9 | PBA | PEMBINA PIPELINE CORP | 4.43% | 3,125,300 | $137.9M |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.35% | 3,716,736 | $135.1M |
| 11 | MPLX | MPLX LP | 4.30% | 2,272,214 | $133.6M |
| 12 | ET | ENERGY TRANSFER LP | 4.30% | 7,098,207 | $133.6M |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | 3.78% | 2,854,917 | $117.6M |
| 14 | PAA | PLAINS ALL AMER PIPELINE LP | 3.64% | 5,440,661 | $113.3M |
| 15 | AM | ANTERO MIDSTREAM CORP | 2.72% | 3,892,104 | $84.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +3.61% | |
| 1M | +7.44% | |
| 3M | +24.09% | |
| 6M | +21.77% | |
| YTD | +22.41% | |
| 1Y | +15.35% | |
| 3Y | +90.62% | |
| 5Y | +136.83% |
Moving Averages
20-Day MA
$71.79
Above 20-Day MA50-Day MA
$67.47
Above 50-Day MA200-Day MA
$62.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.34
Current Price
$74.34
52-Week Low
$55.32
$55.32$74.34
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(154 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.69% |
| AUM | $3.22B | $2.25B | $1.01B |
| Dividend Yield | 4.18% | 4.21% | 5.06% |
| Avg Volume | 449.6K | 1.3M | 285.4K |
| Holdings | 28 | 276 | 43 |
| Performance | |||
| 1-Month Return | +6.59% | +2.21% | -1.59% |
| 6-Month Return | +19.67% | +15.94% | +5.61% |
| YTD Return | +21.84% | +16.26% | +5.38% |
| 1-Year Return | +16.49% | +22.34% | +16.95% |
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