MLPX

Global X MLP & Energy Infrastructure ETF

Up$12.48
+$0.07
(+0.56%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

MLPX Trading Data

Open

$12.45

Low Price

$12.4

High Price

$12.57

Previous Last Price

$12.41

Bid Size

$0 X 0

Ask Size

$0 X 0

MLPX Portfolio Data

AUM

$738,395,000

Shares

59,500

PE Ratio

17.65

Price / Book Ratio

1.37

Expense Ratio

0.45

Net Asset Value

$12.41

Volume

Volume

429,400

Avg. Volume (YDT)

501,555

Dollar Volume

$4,175,609

Weekly Avg. Volume

271,480

Monthly Avg. Volume

368,500

Quarterly Avg. Volume

470,763

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

TRANSCANADA CORP
10.14%
KINDER MORGAN INC
9.96%
ENBRIDGE INC (ENB.TO)
9.17%
ONEOK INC (OKE)
7.96%
WILLIAMS COS INC
7.55%
PEMBINA PIPELINE CORP
7.42%
ENTERPRISE PRODU
4.94%
ENERGY TRANSFER LP
4.55%
CHENIERE ENERGY INC
4.4%
TARGA RESOURCES CORP
4.05%

Total MLPX Holdings

Total Holdings: 34

TRANSCANADA CORP
10.14%
KINDER MORGAN INC
9.96%
ENBRIDGE INC (ENB.TO)
9.17%
ONEOK INC (OKE)
7.96%
WILLIAMS COS INC
7.55%
PEMBINA PIPELINE CORP
7.42%
ENTERPRISE PRODU
4.94%
ENERGY TRANSFER LP
4.55%
CHENIERE ENERGY INC
4.4%
TARGA RESOURCES CORP
4.05%
MAGELLAN MIDSTRE
3.44%
PLAINS GP HOLD-A
3.24%
EQUITRANS MIDSTREAM CORP (ETRN.N)
2.79%
MPLX LP (MPLX.K)
2.37%
TALLGRASS ENERGY LP
2.3%
PLAINS ALL AMER
2.17%
ANTERO MIDSTREAM CORP
2.11%
ENLINK MIDSTREAM LLC
2%
BUCKEYE PARTNERS LP
1.43%
ARCHROCK INC (AROC.N)
1.08%
WESTERN MIDSTREA
1.06%
SEMGROUP CORP-CLASS A
0.71%
PHILLIPS 66 PARTNERS LP
0.66%
EQM MIDSTREAM PARTNERS LP
0.6%
SHELL MIDSTREAM
0.58%
NUSTAR ENERGY LP
0.52%
DCP MIDSTREAM LP
0.51%
TC PIPELINES LP
0.51%
GENESIS ENERGY L.P.
0.5%
CHENIERE ENERGY
0.41%
HOLLY ENERGY PARTNERS LP
0.28%
ENABLE MIDSTREAM
0.24%
CRESTWOOD EQUITY
0.22%
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

5.72

MLPX Performance

YTD Return

14.18%

1 Year Return

-7.9%

3 Year Return

-16.19%

5 Year Return

-37.29%

10 Year Return

-14.75%

MLPX Related Articles

MLP ETFs Looking Good Again in July

MLP ETFs Looking Good Again in July

Master limited partnerships (MLPs) and the corresponding exchange traded funds (ETFs) are among this year’s best-performing plays in the energy…

MLP ETFs Bouncing Back in Q1 2019

MLP ETFs Bouncing Back in Q1 2019

ETFs tracking master limited partnerships (MLPs) tumbled alongside traditional energy stocks last year, but MLP funds are bouncing back in…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.