Global X MLP & Energy Infrastructure ETF (MLPX)
NYSEARCA: MLPXGlobal X FundsEnergy Limited PartnershipETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MLPX chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $3.40B
- Dividend yield
- 4.40%
- Holdings
- 10
- Inception
- Aug 6, 2013
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 57.66 – 78.36
- Volume / Avg
- 265.48K / 383.24K
- Beta
- —
- Previous close
- 72.45
MLPX ETF today
The Global X MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund from Global X Funds in the Energy Limited Partnership category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $3.40 billion in assets. Its largest holding is Williams Companies Inc (WMB) at 9.00% of assets, and the top 10 positions make up 66.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.40%. MLPX launched on Aug 6, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
MLPX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WMBWilliams Companies Inc | 9.00% |
| 2 | TRP.TOTC Energy Corp | 8.98% |
| 3 | ENB.TOEnbridge Inc | 8.97% |
| 4 | TRGPTarga Resources Corp | 7.84% |
| 5 | KMIKinder Morgan Inc Class P | 7.09% |
| 6 | OKEONEOK Inc | 6.24% |
| 7 | LNGCheniere Energy Inc | 4.77% |
| 8 | MPLXMPLX LP Partnership Units | 4.65% |
| 9 | EPDEnterprise Products Partners LP | 4.54% |
| 10 | ETEnergy Transfer LP | 4.53% |
Top 10 holdings: 66.6% of assets.
MLPX performance
1 week
+0.91%
MLPX price return, excluding dividends.
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MLPX news
All MLPX newsMLPX ETF FAQ
What is the MLPX price today?
MLPX last traded at $72.15 as of Oct 9, 4:00 PM EDT, down 0.41% on the day.
What is MLPX's expense ratio?
MLPX has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are MLPX's top holdings?
MLPX's largest holdings are Williams Companies Inc (9.00%), TC Energy Corp (8.98%), Enbridge Inc (8.97%), Targa Resources Corp (7.84%), Kinder Morgan Inc Class P (7.09%). The top 10 make up 66.6% of the fund.
Does MLPX pay a dividend?
Yes. MLPX has a trailing dividend yield of 4.40%.
How big is MLPX?
MLPX has about $3.40 billion in assets under management spread across 10 holdings.