Global X MLP & Energy Inf... (MLPX)
NYSEArca: MLPX
· Precio en tiempo real · USD
74.33
+0.61 (0.83%)
Al cierre: Aug 12, 2026, 3:59 PM
Global X MLP & Energy Infrastructure ETF (MLPX) ETF Price, Holdings & Analysis
0.83% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.64B |
| NAV | 73.75 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 6, 2013 |
| Precio de venta | 0 |
| Volumen | 281,303 |
| Volumen medio (20D) | 425,908 |
| Abierto | 73.78 |
| Cierre anterior | 73.72 |
| Rango del día | 73.61 - 74.50 |
| Rango de 52 semanas | 57.66 - 78.36 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 66.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
3 semanas hace · 24/7 Wall St.
AMLP vs. MLPX: Which Midstream Energy ETF Pays You Better and Spares You the K-1?Both AMLP and MLPX skip the K-1 headache and ride the same pipeline cash flows, but a hidden structural difference quietly siphons returns from one of them every time energy prices climb.
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