Global X MLP & Energy Infrastructure ETF (MLPX)
| Assets | $3.16B |
| Expense Ratio | 0.45% |
| PE Ratio | 20.40 |
| Shares Out | 44.75M |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 86.47% |
| Volume | 83,845 |
| Open | 71.14 |
| Previous Close | 70.81 |
| Day's Range | 70.92 - 71.50 |
| 52-Week Low | 57.66 |
| 52-Week High | 76.40 |
| Beta | 0.64 |
| Holdings | 29 |
| 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
66.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.81% |
| The Williams Companies, Inc. | WMB | 8.71% |
| TC Energy Corporation | TRP | 8.66% |
| Kinder Morgan, Inc. | KMI | 7.83% |
| Cheniere Energy, Inc. | LNG | 7.32% |
| ONEOK, Inc. | OKE | 6.73% |
| Targa Resources Corp. | TRGP | 4.62% |
| Enterprise Products Partners L.P. | EPD | 4.54% |
| Energy Transfer LP | ET | 4.51% |
| MPLX LP | MPLX | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 7, 2025 | $0.720 | May 14, 2025 |
| Feb 7, 2025 | $0.690 | Feb 14, 2025 |
Performance
MLPX had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
News
Final Trade: NFLX, BABA, MLPX, BTC
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
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.
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 ...
Best Oil and Gas ETFs for Q1 2021
The best oil and gas ETFs for Q1 2021 are MLPX, AMLP, and MLPA.
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.
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...
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.