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Global X MLP & Energy Infrastructure ETF (MLPX)

63.90
-0.08
(-0.13%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for MLPX
  • Previous Close 63.98
  • Open 63.82
  • Bid 62.52 x 800
  • Ask 67.34 x 800
  • Day's Range 63.36 - 63.90
  • 52 Week Range 46.69 - 67.47
  • Volume 196,053
  • Avg. Volume 710,245
  • Net Assets 2.84B
  • NAV 63.81
  • PE Ratio (TTM) 19.44
  • Yield 4.27%
  • YTD Daily Total Return 6.68%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.45%

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.

Global X Funds

Fund Family

Energy Limited Partnership

Fund Category

2.84B

Net Assets

2013-08-06

Inception Date

Performance Overview: MLPX

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Trailing returns as of 3/28/2025. Category is Energy Limited Partnership.

YTD Return

MLPX
6.68%
Category
6.22%
 

1-Year Return

MLPX
36.93%
Category
36.93%
 

3-Year Return

MLPX
20.44%
Category
21.81%
 

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Holdings: MLPX

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Sector Weightings

SectorMLPX
Energy   99.41%
Utilities   0.59%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: MLPX

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Research Reports: MLPX

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