Global X - MLP & Energy I... (MLPX)
AMEX: MLPX
· Real-Time Price · USD
60.55
-0.35 (-0.57%)
At close: Sep 05, 2025, 3:59 PM
61.00
0.74%
Pre-market: Sep 08, 2025, 08:59 AM EDT
-0.57% (1D)
| Bid | 59.5 |
| Market Cap | 2.62B |
| AUM | 2.57B |
| NAV | 60.57 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 18.31 |
| Shares Out | 43.27M |
| Inception Date | Aug 6, 2013 |
| Ask | 61.25 |
| Volume | 269.55K |
| Open | 60.96 |
| Previous Close | 60.90 |
| Day's Range | 59.67 - 60.96 |
| 52-Week Range | 52.35 - 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 66.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.16% |
| Tc Energy Corporatio... | TRP | 9.06% |
| The Williams Compani... | WMB | 8.88% |
| Kinder Morgan, Inc. | KMI | 7.91% |
| Cheniere Energy, Inc... | LNG | 7.11% |
| Oneok, Inc. | OKE | 6.33% |
| Pembina Pipeline Cor... | PBA | 4.62% |
| Mplx Lp | MPLX | 4.50% |
| Energy Transfer LP | ET | 4.50% |
| Enterprise Products ... | EPD | 4.48% |
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 |
