Global X - MLP & Energy I... (MLPX)
AMEX: MLPX
· Real-Time Price · USD
62.57
0.34 (0.55%)
At close: Jun 13, 2025, 3:59 PM
62.57
0.00%
After-hours: Jun 13, 2025, 05:40 PM EDT
0.55% (1D)
| Bid | 61.98 |
| Market Cap | 2.66B |
| AUM | 2.66B |
| NAV | 62.25 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 18.90 |
| Shares Out | 42.52M |
| Inception Date | Aug 5, 2013 |
| Ask | 62.98 |
| Volume | 269.51K |
| Open | 62.21 |
| Previous Close | 62.23 |
| Day's Range | 62.21 - 62.81 |
| 52-Week Range | 48.90 - 67.47 |
| Holdings | 26 |
| Expense Ratio | 0.45% |
About MLPX
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Asset Class Equity
Ticker Symbol MLPX
Inception Date Aug 5, 2013
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.07% |
| The Williams Compani... | WMB | 8.98% |
| Kinder Morgan, Inc. | KMI | 8.73% |
| Oneok, Inc. | OKE | 7.61% |
| Cheniere Energy, Inc... | LNG | 6.88% |
| Tc Energy Corporatio... | TRP | 6.37% |
| Targa Resources Corp... | TRGP | 4.53% |
| Dt Midstream, Inc. | DTM | 4.52% |
| Energy Transfer LP | ET | 4.51% |
| Mplx LP | MPLX | 4.44% |
Dividends Dividend Yield 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
