MLPX

Global X MLP & Energy Infrastructure ETF

Up$11.93
+$0.04
(+0.34%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

MLPX Trading Data

Open

$11.89

Low Price

$11.89

High Price

$11.99

Previous Last Price

$11.89

Bid Size

$0 X 0

Ask Size

$0 X 0

MLPX Portfolio Data

AUM

$588,352,500

Shares

49,650

PE Ratio

17.65

Price / Book Ratio

1.37

Expense Ratio

0.45

Net Asset Value

$11.85

Volume

Volume

251,808

Avg. Volume (YDT)

550,467

Dollar Volume

$2,905,842

Weekly Avg. Volume

398,502

Monthly Avg. Volume

995,570

Quarterly Avg. Volume

680,594

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

TC ENERGY CORP
9.18%
ENBRIDGE INC (ENB.TO)
9.13%
KINDER MORGAN INC
8.75%
ONEOK INC (OKE)
8.1%
WILLIAMS COS INC
7.05%
PEMBINA PIPELINE CORP
6.26%
TARGA RESOURCES CORP
5.01%
CHENIERE ENERGY INC
4.51%
ENTERPRISE PRODU
4.3%
ENERGY TRANSFER LP
4.17%

Total MLPX Holdings

Total Holdings: 33

TC ENERGY CORP
9.18%
ENBRIDGE INC (ENB.TO)
9.13%
KINDER MORGAN INC
8.75%
ONEOK INC (OKE)
8.1%
WILLIAMS COS INC
7.05%
PEMBINA PIPELINE CORP
6.26%
TARGA RESOURCES CORP
5.01%
CHENIERE ENERGY INC
4.51%
ENTERPRISE PRODU
4.3%
ENERGY TRANSFER LP
4.17%
PLAINS GP HOLD-A
4.08%
TALLGRASS ENE-A
3.98%
EQUITRANS MIDSTREAM CORP (ETRN.N)
3.83%
MAGELLAN MIDSTRE
3.11%
ENLINK MIDSTREAM LLC
2.89%
ANTERO MIDSTREAM CORP
2.39%
MPLX LP (MPLX.K)
2.29%
PLAINS ALL AMER
1.96%
ARCHROCK INC (AROC.N)
1.7%
BUCKEYE PARTNERS LP
1.3%
WESTERN MIDSTREA
1.03%
PHILLIPS 66 PARTNERS LP
0.66%
EQM MIDSTREAM PARTNERS LP
0.55%
SHELL MIDSTREAM
0.54%
NUSTAR ENERGY LP
0.51%
TC PIPELINES LP
0.5%
DCP MIDSTREAM LP
0.49%
GENESIS ENERGY L.P.
0.48%
CHENIERE ENERGY
0.39%
HOLLY ENERGY PARTNERS LP
0.24%
CRESTWOOD EQUITY
0.24%
ENABLE MIDSTREAM
0.23%
Global X MLP & Energy Infrastructure ETF (MLPX)
0%

MLPX Technicals

Alpha

-7.68

Beta

1.17

Leverage

Long

Standard Deviation

0.65

MLPX Dividends

Dividend Date

2019-08-07

Latest Dividend

0.18

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

5.99

MLPX Performance

YTD Return

9.15%

1 Year Return

-9.07%

3 Year Return

-19.99%

5 Year Return

-38.43%

10 Year Return

-18.78%

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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.