MLPX
·ARCA
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Key Stats
Assets Under Management
2.57BUSD
Fund Flows (1Y)
332.38MUSD
Dividend Yield
4.94%
Discount/Premium to NAV
0.02%
Shares Outstanding
43.33M
Expense Ratio
0.45%
About Global X MLP & Energy Infrastructure ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Aug 6, 2013
Structure
Open-Ended Fund
Index Tracked
Solactive MLP & Energy Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
MLPX's seemingly vanilla structure comes with important trade-offs on how it plays the space. Unlike most existing MLP ETPs that are structured as C-corporations, MLPX is regulated as a classic 1940 Act fund. While this eliminates the downsides of the other structures, it also means the fund offers diluted exposure to MLPs. The fund intends to hold at least 20 US-listed midstream energy infrastructure MLPs and corporations. Since MLPX must be RIC compliant, it may only allocate 24% of its portfolio to MLPs at each quarterly rebalance, with the rest going to infrastructure firms which on the other hand are market-cap-weighted. Holdings are subjected to various capping constraints.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.54% | -4.16% | -2.85% | -0.94% | +46.92% | +107.32% |
NAV Total Return | +0.75% | -0.82% | +2.30% | +3.01% | +70.71% | +166.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
TC ENERGY CORP
8.95%
WILLIAMS COS INC
8.89%
ENBRIDGE INC
8.77%
KINDER MORGAN INC
7.89%
ONEOK INC
6.71%
CHENIERE ENERGY INC
6.26%
DT MIDSTREAM INC
4.74%
TARGA RESOURCES CORP
4.71%
MPLX LP
4.71%
ENTERPRISE PRODUCTS PARTNERS
4.53%
Top 10 Weight 66.16%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-11-07 | 2024-11-07 | 2024-11-15 | 0.652 |
| 2024-08-07 | 2024-08-07 | 2024-08-14 | 0.650 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
