Global X - MLP & Energy I... (MLPX)
AMEX: MLPX
· Real-Time Price · USD
63.02
0.12 (0.19%)
At close: Sep 26, 2025, 3:59 PM
62.99
-0.05%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.19% (1D)
| Bid | 63 |
| Market Cap | 2.62B |
| AUM | 2.65B |
| NAV | 62.68 |
| EPS (ttm) | 3.28 |
| PE Ratio (ttm) | 19.23 |
| Shares Out | 41.54M |
| Inception Date | Aug 6, 2013 |
| Ask | 63.03 |
| Volume | 191,940 |
| Open | 63.17 |
| Previous Close | 62.90 |
| Day's Range | 62.87 - 63.59 |
| 52-Week Range | 53.54 - 67.47 |
| Holdings | 27 |
| 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 66.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 9.34% |
| Enbridge Inc. | ENB | 9.22% |
| Tc Energy Corporatio... | TRP | 9.12% |
| Kinder Morgan, Inc. | KMI | 8.00% |
| Cheniere Energy, Inc... | LNG | 6.94% |
| Oneok, Inc. | OKE | 6.18% |
| Pembina Pipeline Cor... | PBA | 4.78% |
| Targa Resources Corp... | TRGP | 4.54% |
| Dt Midstream, Inc. | DTM | 4.47% |
| Mplx Lp | MPLX | 4.37% |
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 |
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