Global X MLP & Energy Infrastructure ETF (MLPX)

NYSEARCA: MLPX · IEX Real-Time Price · USD
45.46
+0.52 (1.16%)
Dec 1, 2023, 4:00 PM EST - Market closed
1.16%
Assets $981.32M
Expense Ratio 0.45%
PE Ratio 17.91
Shares Out n/a
Dividend (ttm) $2.33
Dividend Yield 5.13%
Ex-Dividend Date Nov 7, 2023
Payout Ratio 91.80%
1-Year Return +5.04%
Volume 184,875
Open 44.88
Previous Close 44.94
Day's Range 44.88 - 45.56
52-Week Low 37.00
52-Week High 45.54
Beta n/a
Holdings 25
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

70.78% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 9.58%
ONEOK, Inc. OKE 9.53%
The Williams Companies, Inc. WMB 9.13%
Enbridge Inc. ENB 8.59%
TC Energy Corporation TRP 8.04%
Kinder Morgan, Inc. KMI 6.77%
Energy Transfer LP ET 5.44%
Pembina Pipeline Corporation PPL 4.68%
Targa Resources Corp. TRGP 4.63%
DT Midstream, Inc. DTM 4.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 7, 2022 $0.550 Nov 15, 2022
Aug 5, 2022 $0.550 Aug 15, 2022
Full Dividend History

News

VettaFi Voices On: Finding Income

Hiya VettaFi Voices! On Friday we're hosting the Income Strategy Symposium, so keeping in the spirit of that event, I wanted to know: Where you see the best places to find income in the markets today?

5 weeks ago - ETF Trends

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
9 months 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
1 year ago - FXEmpire

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 tw...

Other symbols: CHIE
2 years 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,...

2 years ago - ETF Trends

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
2 years 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 al...

3 years 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
3 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
3 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...

4 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
4 years ago - CNBC