AUM $3.70BER 0.45%NAV $76.10Holdings 29Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$75.26Day Range
$74.52$75.54
52-Week Range
$57.84$77.76
Avg Volume
307.4KDividend Yield
4.18%Expense Ratio
0.45%AUM
$3.70BShares 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 | 75.28% |
| Canada | 24.63% |
| Other | 0.09% |
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 $3.70B 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 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRP | TC ENERGY CORP | 8.91% | 5,267,453 | $326.1M |
| 2 | WMB | WILLIAMS COS INC | 8.86% | 4,485,805 | $324.3M |
| 3 | ENB | ENBRIDGE INC | 8.62% | 6,537,794 | $315.3M |
| 4 | TRGP | TARGA RESOURCES CORP | 7.84% | 982,942 | $286.9M |
| 5 | KMI | KINDER MORGAN INC | 6.74% | 7,966,821 | $246.6M |
| 6 | OKE | FALCON TOPCO INC | 6.49% | 2,479,087 | $237.3M |
| 7 | EPD | ENTERPRISE PRODUCTS PARTNERS | 4.64% | 4,316,063 | $169.8M |
| 8 | ET | ENERGY TRANSFER LP | 4.61% | 7,756,691 | $168.6M |
| 9 | MPLX | MPLX LP | 4.56% | 2,799,272 | $166.9M |
| 10 | LNG | CHENIERE ENERGY INC | 4.56% | 600,775 | $166.9M |
| 11 | PBA | PEMBINA PIPELINE CORP | 4.47% | 3,385,816 | $163.7M |
| 12 | PAA | PLAINS ALL AMER PIPELINE LP | 3.87% | 5,508,139 | $141.6M |
| 13 | DTM | DT MIDSTREAM INC | 3.85% | 1,087,825 | $140.9M |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | 3.60% | 2,733,553 | $131.7M |
| 15 | VG | VENTURE GLOBAL INC-CL A | 2.37% | 5,588,027 | $86.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.62% | |
| 1M | +1.35% | |
| 3M | +2.80% | |
| 6M | +3.88% | |
| YTD | +23.73% | |
| 1Y | +22.58% | |
| 3Y | +75.97% | |
| 5Y | +113.71% |
Moving Averages
20-Day MA
$75.46
Below 20-Day MA50-Day MA
$75.15
Below 50-Day MA200-Day MA
$70.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.76
Current Price
$74.96
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(146 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.66% | 0.70% |
| AUM | $3.70B | $1.74B | $1.20B |
| Dividend Yield | 4.18% | 3.93% | 5.06% |
| Avg Volume | 307.4K | 502.5K | 246.7K |
| Holdings | 29 | 298 | 43 |
| Performance | |||
| 1-Month Return | -0.53% | +0.87% | -0.92% |
| 6-Month Return | +6.96% | +4.52% | +3.69% |
| YTD Return | +24.14% | +23.28% | +11.13% |
| 1-Year Return | — | +24.64% | +11.26% |
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