NYSEArca - Delayed Quote • USD
Global X MLP & Energy Infrastructure ETF (MLPX)
At close: June 17 at 4:00 PM EDT
After hours: June 17 at 6:08 PM EDT
Top 10 Holdings (66.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.41 |
| Price/Sales | 0.88 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Energy Limited Partnership |
| Fund Family | Global X Funds |
| Net Assets | 1.48B |
| YTD Daily Total Return | 13.37% |
| Yield | 4.93% |
| Legal Type | Exchange Traded Fund |
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