Global X MLP & Energy Infrastructure ETF (MLPX)

NYSEARCA: MLPX · IEX Real-Time Price · USD
38.45 -0.42 (-1.08%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$845.67M
NAV$38.85
Expense Ratio0.45%
PE Ratio14.42
Shares Out21.77M
Dividend (ttm)$2.11
Dividend Yield5.49%
Ex-Dividend DateDec 30, 2021
1-Year Return+27.53%
Volume213,031
Open38.38
Previous Close38.87
Day's Range38.23 - 39.06
52-Week Low27.92
52-Week High27.92
Beta1.57
Holdings25
Inception DateAug 7, 2013

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 ClassEquity
SectorInternational
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolMLPX
Index TrackedSolactive MLP & Energy Infrastructure Index

Top 10 Holdings

66.99% of assets
NameSymbolWeight
EnbridgeENB9.10%
The Williams CompaniesWMB9.02%
TC EnergyTRP8.89%
Kinder MorganKMI8.12%
Cheniere EnergyLNG6.82%
ONEOKOKE6.56%
Energy Transfer LPET4.84%
Enterprise Products PartnersEPD4.58%
Equitrans MidstreamETRN4.53%
Targa ResourcesTRGP4.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0225Jan 7, 2022
Nov 5, 2021$0.5007Nov 15, 2021
Aug 6, 2021$0.5007Aug 16, 2021
May 7, 2021$0.5212May 17, 2021
Feb 5, 2021$0.5654Feb 16, 2021
Nov 6, 2020$0.5654Nov 16, 2020
Full Dividend History

News

Global X Up a Remarkable 97% in Issuer Asset Growth

Investors look to be appeasing their appetite for thematic exchange traded funds (ETFs) given Global X's remarkable 97% issuer asset growth. Bloomberg Intelligence ETF analyst Athanasios Psarofagis twee...

Other symbols:CHIE
2 months ago - ETF Trends

This Midstream Infrastructure ETF Is Benefiting From Energy Rally

Gains in the midstream energy sector are running parallel to an energy rally, giving funds like the Global X MLP & Energy Infrastructure ETF (MLPX) strong year-to-date gains. At a 0.45% expense ratio, M...

3 months ago - ETF Trends

These 4 Dividend ETFs Are a Retiree's Best Friend

Dividends often provide larger income streams than bonds these days, but there are trade-offs involved.

Other symbols:DGROVIGVNQ
4 months ago - The Motley Fool

As Investors Pile Into Thematic ETFs, Here Are 3 Global X Funds to Consider

Money continues to pour into the thematic ETF space. Global X has several noteworthy funds in the mix of it all.

Other symbols:POTX
10 months ago - ETF Trends

There's Traditional Energy Funds. Then There's the MLPX ETF

Energy has been one of the top-performing sectors so far in 2021. Yet rather than getting a run-of-the-mill energy fund with a handful of heavy allocations towards big oil, investors can opt for an alte...

11 months ago - ETF Trends

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
1 year ago - Investopedia

Best Oil and Gas ETFs for Q4 2020

The best oil and gas ETFs for Q4 2020 are MLPX, FCG, and FILL.

Other symbols:FCGFILL
1 year 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
1 year ago - Market Watch

Best Oil and Gas ETFs for Q2 2020

The best oil and gas ETFs for Q2 2020 are MLPX, IXC, and XLE.

Other symbols:IXCXLE
1 year ago - Investopedia

Best Oil and Gas ETFs for Q1 2020

The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.

Other symbols:EMLPUSAI
1 year ago - Investopedia

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 i...

2 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
2 years ago - CNBC