Global X - MLP & Energy I... (MLPX)
AMEX: MLPX
· Real-Time Price · USD
60.18
-0.84 (-1.38%)
At close: May 21, 2025, 3:59 PM
60.15
-0.05%
After-hours: May 21, 2025, 05:29 PM EDT
-1.38% (1D)
| Bid | 58.75 |
| Market Cap | 2.56B |
| AUM | 2.6B |
| NAV | 60.94 |
| EPS (ttm) | 3.26 |
| PE Ratio (ttm) | 18.47 |
| Shares Out | 47.79M |
| Inception Date | Aug 5, 2013 |
| Ask | 60.7 |
| Volume | 178.04K |
| Open | 60.94 |
| Previous Close | 61.02 |
| Day's Range | 60.12 - 60.94 |
| 52-Week Range | 48.61 - 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 5, 2013
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 68.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 9.43% |
| Enbridge Inc. | ENB | 9.15% |
| Kinder Morgan, Inc. | KMI | 8.67% |
| Oneok, Inc. | OKE | 7.92% |
| Tc Energy Corporatio... | TRP | 7.51% |
| Cheniere Energy, Inc... | LNG | 7.42% |
| Dt Midstream, Inc. | DTM | 4.72% |
| Pembina Pipeline Cor... | PBA | 4.72% |
| Enterprise Products ... | EPD | 4.53% |
| Mplx LP | MPLX | 4.46% |
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 |
