Global X MLP & Energy Infrastructure ETF (MLPX)

NYSEARCA: MLPX · IEX Real-Time Price · USD
53.05
+0.24 (0.45%)
At close: Jul 19, 2024, 4:00 PM
53.11
+0.06 (0.11%)
After-hours: Jul 20, 2024, 12:58 PM EDT
0.45%
Assets $1.70B
Expense Ratio 0.45%
PE Ratio 20.90
Shares Out 32.25M
Dividend (ttm) $2.45
Dividend Yield 4.62%
Ex-Dividend Date May 7, 2024
Payout Ratio 96.52%
1-Year Return +25.35%
Volume 101,029
Open 52.76
Previous Close 52.81
Day's Range 52.76 - 53.27
52-Week Low 40.38
52-Week High 53.27
Beta 0.49
Holdings 27
Inception Date Aug 7, 2013

About MLPX

Fund Home Page

The Global X MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund. MLPX was launched on Aug 7, 2013 and is issued by Global X.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange NYSEARCA
Ticker Symbol MLPX
ETF Provider Global X
Index Tracked Stuttgart Solactive MLP & Energy Infrastructure

Top 10 Holdings

67.13% of assets
Name Symbol Weight
The Williams Companies, Inc. WMB 9.01%
ONEOK, Inc. OKE 8.65%
Enbridge Inc. ENB 8.41%
TC Energy Corporation TRP 7.81%
Kinder Morgan, Inc. KMI 7.12%
Cheniere Energy, Inc. LNG 7.09%
Targa Resources Corp. TRGP 5.00%
Western Midstream Partners, LP WES 4.80%
Plains All American Pipeline, L.P. PAA 4.74%
MPLX LP MPLX 4.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 7, 2024 $0.650 May 15, 2024
Feb 7, 2024 $0.600 Feb 15, 2024
Nov 7, 2023 $0.600 Nov 15, 2023
Aug 7, 2023 $0.600 Aug 15, 2023
May 5, 2023 $0.580 May 15, 2023
Feb 7, 2023 $0.550 Feb 15, 2023
Full Dividend History

News

Final Trade: NFLX, BABA, MLPX, BTC

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: NFLXBABA
2 days ago - CNBC Television

Final Trades: AMGN, FHN, MLPX & WMT

The final trades of the week. With CNBC's Melissa Lee and the Fast Money traders, Steve Grasso, Courtney Garcia, Tim Seymour and Guy Adami.

Other symbols: AMGNFHNWMT
1 year ago - CNBC Television

Best ETFs to Buy in a Recession for August 2022

We've had some sizeable dips in the market lately, followed by quick bursts upward. Interest rates have increased, but there is still talk of a possible recession ahead even though some data point to ...

Other symbols: IYHQMOMXOP
2 years ago - FXEmpire

Best Oil and Gas ETFs for Q1 2021

The best oil and gas ETFs for Q1 2021 are MLPX, AMLP, and MLPA.

Other symbols: AMLPMLPA
4 years ago - Investopedia

MLP ETFs touch 2-month highs on oil price rebound

Exchange-traded funds tied to energy infrastructure outperformed Tuesday, as the oil price CL00, +1.34% regained some ground and more data confirmed the economic rebound.

Other symbols: ENFR
4 years ago - Market Watch

A Magnificent MLP ETF

Exchange traded funds with exposure to master limited partnerships are outperforming traditional energy funds in a significant fashion in 2019, and with the Federal Reserve poised to potentially lower...

5 years ago - Benzinga

Investors need 'a steel stomach' to buy into energy at these levels, ETF expert says

As oil prices fall despite supply softness, experts in the exchange-traded fund field vet investors' remaining options in the space.

Other symbols: VDEXLEXOP
5 years ago - CNBC