MLPX

Global X MLP & Energy Infrastructure ETF

Up$11.34
+$0.16
(+1.43%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

MLPX Trading Data

Open

$11.18

Low Price

$11.15

High Price

$11.34

Previous Last Price

$11.18

Bid Size

$0 X 0

Ask Size

$0 X 0

MLPX Portfolio Data

AUM

$585,308,000

Shares

52,400

PE Ratio

16.93

Price / Book Ratio

1.38

Expense Ratio

0.45

Net Asset Value

$11.17

Volume

Volume

2,397,100

Avg. Volume (YDT)

571,010

Dollar Volume

$15,548,939

Weekly Avg. Volume

1,105,720

Monthly Avg. Volume

832,910

Quarterly Avg. Volume

700,100

MLPX Fund Description

The Global X MLP and Energy Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP and Energy Infrastructure Index.

MLPX Chart

MLPX Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MLP & Energy Infrastructure ETF

Inception Date

2013-08-07

Asset Class

Equity

Asset Class Size

International

MLPX Classification

Region (General)

North America

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

MLPX Holdings

Top 10 Holdings

ENBRIDGE INC (ENB.TO)
10.75%
TC ENERGY CORP
10.15%
KINDER MORGAN INC
9.54%
ONEOK INC (OKE)
8.59%
WILLIAMS COS INC
7.12%
PEMBINA PIPELINE CORP
6.77%
TARGA RESOURCES CORP
5.28%
CHENIERE ENERGY INC
4.72%
ENTERPRISE PRODU
4.26%
ENERGY TRANSFER LP
4.1%

Total MLPX Holdings

Total Holdings: 32

ENBRIDGE INC (ENB.TO)
10.75%
TC ENERGY CORP
10.15%
KINDER MORGAN INC
9.54%
ONEOK INC (OKE)
8.59%
WILLIAMS COS INC
7.12%
PEMBINA PIPELINE CORP
6.77%
TARGA RESOURCES CORP
5.28%
CHENIERE ENERGY INC
4.72%
ENTERPRISE PRODU
4.26%
ENERGY TRANSFER LP
4.1%
TALLGRASS ENE-A
4.04%
PLAINS GP HOLD-A
3.74%
MAGELLAN MIDSTRE
3.1%
EQUITRANS MIDSTREAM CORP (ETRN.N)
3.04%
MPLX LP (MPLX.K)
2.06%
ENLINK MIDSTREAM LLC
1.85%
PLAINS ALL AMER
1.8%
ANTERO MIDSTREAM CORP
1.78%
ARCHROCK INC (AROC.N)
1.57%
WESTERN MIDSTREA
0.84%
PHILLIPS 66 PARTNERS LP
0.69%
SHELL MIDSTREAM
0.58%
NUSTAR ENERGY LP
0.57%
TC PIPELINES LP
0.54%
GENESIS ENERGY L.P.
0.44%
DCP MIDSTREAM LP
0.43%
EQM MIDSTREAM PARTNERS LP
0.43%
CHENIERE ENERGY
0.39%
HOLLY ENERGY PARTNERS LP
0.24%
CRESTWOOD EQUITY
0.22%
ENABLE MIDSTREAM
0.18%
Global X MLP & Energy Infrastructure ETF (MLPX)
0%

MLPX Technicals

Alpha

-10.76

Beta

1.15

Leverage

Long

Standard Deviation

0.6

MLPX Dividends

Dividend Date

2019-11-07

Latest Dividend

0.186

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

6.55

MLPX Performance

YTD Return

3.75%

1 Year Return

-6.67%

3 Year Return

-23.12%

5 Year Return

-40.16%

10 Year Return

-22.54%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.