Global X - MLP & Energy I... (MLPX)
AMEX: MLPX
· Real-Time Price · USD
59.60
-0.53 (-0.88%)
At close: Aug 18, 2025, 3:59 PM
59.42
-0.31%
After-hours: Aug 18, 2025, 07:39 PM EDT
-0.88% (1D)
| Bid | 55.1 |
| Market Cap | 2.61B |
| AUM | 2.57B |
| NAV | 60.11 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 18.03 |
| Shares Out | 43.8M |
| Inception Date | Aug 6, 2013 |
| Ask | 63.45 |
| Volume | 390.01K |
| Open | 59.91 |
| Previous Close | 60.13 |
| Day's Range | 59.60 - 60.03 |
| 52-Week Range | 52.35 - 67.47 |
| Holdings | 26 |
| Expense Ratio | 0.45% |
About MLPX
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.
Asset Class Equity
Ticker Symbol MLPX
Inception Date Aug 6, 2013
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.55% |
| The Williams Compani... | WMB | 8.91% |
| Kinder Morgan, Inc. | KMI | 8.68% |
| Oneok, Inc. | OKE | 6.96% |
| Cheniere Energy, Inc... | LNG | 6.92% |
| Tc Energy Corporatio... | TRP | 6.74% |
| Dt Midstream, Inc. | DTM | 4.55% |
| Targa Resources Corp... | TRGP | 4.47% |
| Enterprise Products ... | EPD | 4.45% |
| Pembina Pipeline Cor... | PBA | 4.44% |
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
