Global X MLP & Energy Inf... (MLPX)
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.
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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% |
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 |

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