Global X MLP & Energy Inf... (MLPX)
NYSEArca: MLPX
· Цена в реальном времени · USD
76.41
+1.41 (1.88%)
На закрытии: Aug 18, 2026, 3:59 PM
Global X MLP & Energy Infrastructure ETF (MLPX) ETF Price, Holdings & Analysis
1.88% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 3.64B |
| NAV | 74.90 |
| Бета | 0.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.98 |
| Акций в обращении | н/д |
| Дата запуска | Aug 6, 2013 |
| Продажа | 0 |
| Объём | 632,821 |
| Сред. объём (20Д) | 422,858 |
| Открытие | 75.67 |
| Пред. закрытие | 75.00 |
| Диапазон дня | 75.67 - 76.53 |
| Диапазон за 52 недели | 57.66 - 78.36 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер MLPX
Дата запуска Aug 6, 2013
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 66.48% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 10, 2026 | $0.7570 | н/д |
| May 11, 2026 | $0.7570 | н/д |
| Feb 9, 2026 | $0.7400 | н/д |
| Dec 30, 2025 | $0.0810 | н/д |
| Nov 7, 2025 | $0.7300 | н/д |
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