Global X MLP & Energy Inf... (MLPX)
NYSEArca: MLPX
· Real-Time Price · USD
76.41
+1.41 (1.88%)
At close: Aug 18, 2026, 3:59 PM
Global X MLP & Energy Infrastructure ETF (MLPX) ETF Price, Holdings & Analysis
1.88% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.64B |
| NAV | 75.54 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.98 |
| Shares Out | n/a |
| Inception Date | Aug 6, 2013 |
| Ask | 0 |
| Volume | 632,821 |
| Avg. Volume (20D) | 422,858 |
| Open | 75.67 |
| Previous Close | 75.00 |
| Day's Range | 75.67 - 76.53 |
| 52-Week Range | 57.66 - 78.36 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Equity
Ticker Symbol MLPX
Inception Date Aug 6, 2013
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 66.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 10, 2026 | $0.7570 | n/a |
| May 11, 2026 | $0.7570 | n/a |
| Feb 9, 2026 | $0.7400 | n/a |
| Dec 30, 2025 | $0.0810 | n/a |
| Nov 7, 2025 | $0.7300 | n/a |
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