Global X MLP & Energy Inf... (MLPX)
Global X MLP & Energy Infrastructure ETF (MLPX) ETF Price, Holdings & Analysis
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.64B |
| NAV | 74.90 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.98 |
| Parts en circulation | n / A |
| Date de création | Aug 6, 2013 |
| Ask | 0 |
| Volume | 632,821 |
| Moy. Volume (20D) | 422,858 |
| Ouverture | 75.67 |
| Clôture précédente | 75.00 |
| Fourchette du jour | 75.67 - 76.53 |
| Intervalle de 52 semaines | 57.66 - 78.36 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
10 principaux titres 66.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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