Global X MLP & Energy Inf...

NYSEArca: MLPX · Precio en tiempo real · USD
76.41
+1.41 (1.88%)
Al cierre: Aug 18, 2026, 3:59 PM

Global X MLP & Energy Infrastructure ETF (MLPX) ETF Price, Holdings & Analysis

1.88%
Precio de compra0
Capitalización de mercadon/a
AUM3.64B
NAV74.90
Beta0.26
EPS (ttm)n/a
Relación PE (ttm)21.98
Acciones en circulaciónn/a
Fecha de inicioAug 6, 2013
Precio de venta0
Volumen632,821
Volumen medio (20D)422,858
Abierto75.67
Cierre anterior75.00
Rango del día75.67 - 76.53
Rango de 52 semanas57.66 - 78.36
Participacionesn/a
Relación de gastos0.45%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil MLPX
Fecha de inicio Aug 6, 2013
Proveedor Global X Funds
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy100.00%
Ver todos los sectores

Las 10 principales participaciones 66.48% de activos

NombreSímboloPeso
Tc Energy CorpTRP.TO9.00%
Enbridge IncENB.TO8.81%
Williams Companies I...WMB8.37%
Kinder Morgan Inc Cl...KMI7.79%
Oneok IncOKE7.05%
Targa Resources CorpTRGP6.64%
Cheniere Energy IncLNG4.96%
Mplx LP Partnership ...MPLX4.77%
Pembina Pipeline Cor...PPL.TO4.56%
Energy Transfer LPET4.53%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.06%

Ex-DividendoCantidadFecha de pago
Aug 10, 2026$0.7570n/a
May 11, 2026$0.7570n/a
Feb 9, 2026$0.7400n/a
Dec 30, 2025$0.0810n/a
Nov 7, 2025$0.7300n/a
Historial completo de dividendos





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