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MLPX - Global X MLP & Energy Infrastructure ETF

Stock Price: $32.05 USD -0.27 (-0.84%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $749.01M
NAV $32.33
Expense Ratio 0.45%
PE Ratio 78.76
Beta (5Y) 1.64
Dividend (ttm) $2.23
Dividend Yield 6.91%
Ex-Dividend Date Feb 5, 2021
1-Year Return -
Trading Day April 16
Last Price $32.05
Previous Close $32.32
Change ($) -0.27
Change (%) -0.84%
Day's Open 32.36
Day's Range 32.05 - 32.36
Day's Volume 119,559
52-Week Range 18.75 - 32.70

Fund Description

The investment 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. 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
North America
Inception Date
Aug 7, 2013
Ticker Symbol
Index Tracked
Solactive MLP & Energy Infrastructure Index

Top 10 Holdings

67.91% of assets
TC EnergyTRP9.90%
Kinder MorganKMI9.24%
Williams CompaniesWMB7.86%
Cheniere EnergyLNG6.45%
Energy Transfer LPET4.77%
Equitrans MidstreamETRN4.60%
Targa ResourcesTRGP4.51%
Enterprise Products PartnersEPD4.40%
View All Holdings


Ex-DividendAmountPay Date
Feb 5, 2021$0.565Feb 16, 2021
Nov 6, 2020$0.565Nov 16, 2020
Aug 7, 2020$0.565Aug 17, 2020
May 7, 2020$0.54May 15, 2020
Feb 7, 2020$0.572Feb 18, 2020
Nov 7, 2019$0.186Nov 15, 2019
Full Dividend History


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