Summary
- Current Price
- As of today, MLPX price is $75.33, down -0.17% on
- Current Price vs All-Time High
- MLPX price is currently -1.40% below its historical high of $76.40 set on
- Dividend Yield
- MLPX current TTM dividend yield is 3.98%
- Next Ex-Dividend
- As of today, the next dividend for MLPX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X MLP & Energy Infrastructure ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMB | 9.30% | |
| TRP | 8.80% | |
| ENB | 8.24% | |
| KMI | 8.21% | |
| OKE | 6.90% | |
| LNG | 6.18% | |
| TRGP | 5.19% | |
| DTM | 4.62% | |
| PBA | 4.43% | |
| EPD | 4.35% | |
| ET | 4.30% | |
| MPLX | 4.30% | |
| WES | 3.78% | |
| PAA | 3.64% | |
| AM | 2.72% | |
| SOBO | 2.48% | |
| AROC | 2.13% | |
| HESM | 1.86% | |
| VG | 1.68% | |
| PAGP | 1.65% | |
| KGS | 1.26% | |
| CQP | 0.91% | |
| USAC | 0.76% | |
| GEL | 0.72% | |
| KNTK | 0.68% | |
| DKL | 0.38% | |
| NEXT | 0.31% | |
| 0.15% | ||
| 0.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $75.33 | ||
| $62.80 | ||
| SMA 200 vs Price | -16.64% | |
| $69.23 | ||
| SMA 50 vs Price | -8.09% | |
| 0.52 | ||
| $1.18 | ||
| 75.10 | ||
| 12.91% | ||
| 18.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.74 | ||
| N/A | N/A | |
| 3.98% | ||
| $3.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 76.07% |
| Canada | 23.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 99.78% |
FAQ
Does MLPX pay dividends?
Yes, the Global X MLP & Energy Infrastructure ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on February 8, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MLPX?
As of today, Global X MLP & Energy Infrastructure ETF includes 29 holdings, with 27 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are The Williams Companies, Inc. (9.3%), TC Energy Corporation (8.8%) and Enbridge Inc. (8.24%)
What is the current assets under management for MLPX?
Assets under management of Global X MLP & Energy Infrastructure ETF is $3B
What is MLPX average volume?
Average volume of Global X MLP & Energy Infrastructure ETF is $509K
What is MLPX expense ratio?
Expense ratio of Global X MLP & Energy Infrastructure ETF is 0.45%
What is MLPX inception date?
Inception date of Global X MLP & Energy Infrastructure ETF is August 5, 2013
Data Sources & References
- MLPX Official Website www.globalxetfs.com/funds/MLPX
- MLPX Profile on Yahoo Finance finance.yahoo.com/quote/MLPX