Global X MLP & Energy Inf...

AMEX: MLPX · Real-Time Price · USD
61.78
0.45 (0.73%)
At close: Apr 28, 2025, 3:59 PM
62.11
0.53%
Pre-market: Apr 29, 2025, 09:03 AM EDT
0.73%
Bid 59.63
Market Cap 2.8B
AUM 2.56B
NAV 59.96
EPS (ttm) 3.26
PE Ratio (ttm) 18.96
Shares Out 45.37M
Inception Date Aug 6, 2013
Ask 62.11
Volume 172.68K
Open 61.41
Previous Close 61.33
Day's Range 60.90 - 61.85
52-Week Range 47.75 - 67.47
Holdings 24
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 6, 2013
Provider Global X
Exchange AMEX

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Top Sectors

Sector Weight %
Energy 99.34%
Utilities 0.66%
All Sectors

Top 10 Holdings 68.72% of assets

Name Symbol Weight
The Williams Compani... WMB 9.57%
Enbridge Inc. ENB 9.49%
Kinder Morgan, Inc. KMI 8.41%
Oneok, Inc. OKE 8.02%
Tc Energy Corporatio... TRP 7.59%
Cheniere Energy, Inc... LNG 7.46%
Pembina Pipeline Cor... PBA 4.91%
Dt Midstream, Inc. DTM 4.45%
Mplx LP MPLX 4.45%
Enterprise Products ... EPD 4.37%
View More Holdings

Dividends Dividend Yield 4.31%

Ex-Dividend Amount Payment Date
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
Full Dividend History