MLPX
Global X MLP & Energy Infrastructure ETF·ARCA
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Global X MLP & Energy Infrastructure ETF Fundamentals
Assets Under Management
3.29BUSD
Fund Flows (1Y)
69.87MUSD
Dividend Yield (TTM)
4.13%
Discount/Premium to NAV
-0.05%
Shares Outstanding
44.58M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.21% | +19.61% | +20.20% | +14.64% | +82.31% | +131.66% |
NAV Total Return | +2.57% | +24.89% | +23.44% | +22.81% | +117.89% | +204.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ENBRIDGE INC
8.59%
WMB
The Williams
8.35%
TC ENERGY CORP
8.33%
CHENIERE ENERGY INC
7.99%
KMI
Kinder Morgan
7.74%
OKE
Oneok
7.00%
TRGP
Targa Resources
4.66%
ENTERPRISE PRODUCTS PARTNERS
4.52%
ENERGY TRANSFER LP
4.39%
MPLX LP
4.28%
Top 10 Weight 65.85%
30 Total Holdings
Is SPY better than MLPX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-09 | 2026-02-09 | 2026-02-12 | 0.740 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.081 |
| 2025-11-07 | 2025-11-07 | 2025-11-17 | 0.730 |
| 2025-08-07 | 2025-08-07 | 2025-08-14 | 0.730 |
| 2025-05-07 | 2025-05-07 | 2025-05-14 | 0.720 |
| 2025-02-07 | 2025-02-07 | 2025-02-14 | 0.690 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.053 |
Show more
How Much Does MLPX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MLPX?
Fund Flows
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