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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
Equity
Sector
International
Region
North America
Inception Date
Aug 7, 2013
Exchange
NYSEARCA
Ticker Symbol
MLPX
Index Tracked
Solactive MLP & Energy Infrastructure Index

Top 10 Holdings

67.91% of assets
NameSymbolWeight
TC EnergyTRP9.90%
Kinder MorganKMI9.24%
EnbridgeENB8.73%
Williams CompaniesWMB7.86%
ONEOKOKE7.45%
Cheniere EnergyLNG6.45%
Energy Transfer LPET4.77%
Equitrans MidstreamETRN4.60%
Targa ResourcesTRGP4.51%
Enterprise Products PartnersEPD4.40%
View All Holdings

Dividends

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

News

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

Other tickers mentioned: POTX
1 month ago - ETF Trends

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...

2 months ago - ETF Trends

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

Other tickers mentioned: AMLP, MLPA
5 months ago - Investopedia

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

Other tickers mentioned: FCG, FILL
7 months ago - Investopedia

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

Other tickers mentioned: IXC, XLE
11 months ago - Investopedia

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

Other tickers mentioned: EMLP, USAI
1 year ago - Investopedia

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...

1 year ago - Benzinga

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

Other tickers mentioned: VDE, XLE, XOP
1 year ago - CNBC