Global X MLP & Energy Infrastructure ETF (MLPX)
| Assets | $3.46B |
| Expense Ratio | 0.45% |
| PE Ratio | 19.25 |
| Shares Out | 48.75M |
| Dividend (ttm) | $3.07 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Aug 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 82.52% |
| Volume | 407,433 |
| Open | 72.00 |
| Previous Close | 71.50 |
| Day's Range | 71.97 - 72.68 |
| 52-Week Low | 57.66 |
| 52-Week High | 78.36 |
| Beta | 0.62 |
| Holdings | 31 |
| Inception Date | Aug 7, 2013 |
About MLPX
Fund Home PageThe 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.
Top 10 Holdings
66.88% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 9.24% |
| TC Energy Corporation | TRP | 8.95% |
| Enbridge Inc. | ENB | 8.65% |
| Targa Resources Corp. | TRGP | 8.05% |
| Kinder Morgan, Inc. | KMI | 7.31% |
| ONEOK, Inc. | OKE | 6.27% |
| Cheniere Energy, Inc. | LNG | 4.70% |
| MPLX LP | MPLX | 4.58% |
| Enterprise Products Partners L.P. | EPD | 4.57% |
| Energy Transfer LP | ET | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 10, 2026 | $0.757 | Aug 13, 2026 |
| May 11, 2026 | $0.757 | May 14, 2026 |
| Feb 9, 2026 | $0.740 | Feb 12, 2026 |
| Dec 30, 2025 | $0.08109 | Jan 7, 2026 |
| Nov 7, 2025 | $0.730 | Nov 17, 2025 |
| Aug 7, 2025 | $0.730 | Aug 14, 2025 |
Performance
MLPX had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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