Summary
- Current Price
- As of today, MLPX price is $76.13, down -0.52% on
- Current Price vs All-Time High
- MLPX price is currently -2.85% below its historical high of $78.36 set on
- Dividend Yield
- MLPX current TTM dividend yield is 4.03%
Profile
| Metric | Value |
|---|---|
| Name | Global X MLP & Energy Infrastructure ETF |
| Assets Under Management | $3.22B |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72.49K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $76.13 | ||
| $70.39 | ||
| $75.07 | ||
| $71.07 | ||
| $74.98 | ||
| $0.38 | ||
| -0.15 | ||
| $1.20 | ||
| 55.03 | ||
| 16.08% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.76 | ||
| Upcoming | N/A | N/A |
| 4.03% | ||
| $3.07 |
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 $0.76 per share. The last ex-dividend date was on August 10, 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