Global X MLP & Energy Inf... (MLPX)
NYSEArca: MLPX
· Echtzeitkurs · USD
74.14
-0.19 (-0.26%)
Zum Schluss: Aug 13, 2026, 3:59 PM
73.21
-1.25%
Nachbörslich: 4:49 PM
Global X MLP & Energy Infrastructure ETF (MLPX) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | 73.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.64 Mrd |
| NAV | 73.75 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 6, 2013 |
| Brief | 75.37 |
| Volumen | 331,182 |
| Ø Vol. (20D) | 425,908 |
| Eröffnung | 73.96 |
| Vortagesschluss | 74.33 |
| Tagesspanne | 73.91 - 74.59 |
| 52-Wk Range | 57.66 - 78.36 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über MLPX
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Anlageklasse Equity
Tickersymbol MLPX
Auflagedatum Aug 6, 2013
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 66.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tc Energy Corp | TRP.TO | 9.00% |
| Enbridge Inc | ENB.TO | 8.81% |
| Williams Companies I... | WMB | 8.37% |
| Kinder Morgan Inc Cl... | KMI | 7.79% |
| Oneok Inc | OKE | 7.05% |
| Targa Resources Corp | TRGP | 6.64% |
| Cheniere Energy Inc | LNG | 4.96% |
| Mplx LP Partnership ... | MPLX | 4.77% |
| Pembina Pipeline Cor... | PPL.TO | 4.56% |
| Energy Transfer LP | ET | 4.53% |
Dividenden Dividendenrendite 3.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.7570 | k.A. |
| May 11, 2026 | $0.7570 | k.A. |
| Feb 9, 2026 | $0.7400 | k.A. |
| Dec 30, 2025 | $0.0810 | k.A. |
| Nov 7, 2025 | $0.7300 | k.A. |
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