MLPX

Global X MLP & Energy Infrastructure ETF

Up$11.43
+$0.12
(+1.06%)
As of 9:00:00 PM EDT | 11/15/19  |  Market Open

MLPX Trading Data

Open

$11.35

Low Price

$11.31

High Price

$11.45

Previous Last Price

$11.31

Bid Size

$8 X 1000

Ask Size

$0 X 0

MLPX Portfolio Data

AUM

$578,612,500

Shares

51,250

PE Ratio

16.93

Price / Book Ratio

1.38

Expense Ratio

0.45

Net Asset Value

$11.29

Volume

Volume

494,077

Avg. Volume (YDT)

558,620

Dollar Volume

$5,503,779

Weekly Avg. Volume

572,100

Monthly Avg. Volume

640,965

Quarterly Avg. Volume

646,865

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)
10.65%
TC ENERGY CORP
9.86%
KINDER MORGAN INC
9.48%
ONEOK INC (OKE)
8.5%
WILLIAMS COS INC
6.92%
PEMBINA PIPELINE CORP
6.56%
TARGA RESOURCES CORP
5.32%
CHENIERE ENERGY INC
4.72%
ENTERPRISE PRODU
4.39%
TALLGRASS ENE-A
4.03%

Total MLPX Holdings

Total Holdings: 29

ENBRIDGE INC (ENB.TO)
10.65%
TC ENERGY CORP
9.86%
KINDER MORGAN INC
9.48%
ONEOK INC (OKE)
8.5%
WILLIAMS COS INC
6.92%
PEMBINA PIPELINE CORP
6.56%
TARGA RESOURCES CORP
5.32%
CHENIERE ENERGY INC
4.72%
ENTERPRISE PRODU
4.39%
TALLGRASS ENE-A
4.03%
ENERGY TRANSFER LP
3.92%
PLAINS GP HOLD-A
3.78%
EQUITRANS MIDSTREAM CORP (ETRN.N)
3.2%
MAGELLAN MIDSTRE
3.12%
MPLX LP (MPLX.K)
2.1%
ENLINK MIDSTREAM LLC
2.09%
ANTERO MIDSTREAM CORP
2.04%
PLAINS ALL AMER
1.81%
ARCHROCK INC (AROC.N)
1.6%
WESTERN MIDSTREA
0.88%
PHILLIPS 66 PARTNERS LP
0.68%
NUSTAR ENERGY LP
0.57%
SHELL MIDSTREAM
0.56%
TC PIPELINES LP
0.53%
EQM MIDSTREAM PARTNERS LP
0.47%
DCP MIDSTREAM LP
0.46%
GENESIS ENERGY L.P.
0.44%
CHENIERE ENERGY
0.4%
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

6.48

MLPX Performance

YTD Return

4.57%

1 Year Return

-6.31%

3 Year Return

-22%

5 Year Return

-42.79%

10 Year Return

-22.13%

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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.