NYSEArca - Delayed Quote USD

Global X MLP & Energy Infrastructure ETF (MLPX)

61.02
+0.18
+(0.30%)
At close: 4:00:00 PM EDT
61.02
0.00
(0.00%)
After hours: 4:06:17 PM EDT

Top 10 Holdings (68.92% of Total Assets)

SymbolCompany% Assets
Enbridge Inc. 9.70%
The Williams Companies, Inc. 9.62%
Kinder Morgan, Inc. 8.31%
ONEOK, Inc. 7.84%
TC Energy Corporation 7.81%
Cheniere Energy, Inc. 7.50%
Pembina Pipeline Corporation 4.89%
DT Midstream, Inc. 4.52%
MPLX LP 4.47%
Enterprise Products Partners L.P. 4.25%

Sector Weightings

SectorMLPX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.37
Price/Sales 0.77
Price/Cashflow 0.13
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 2.59B
YTD Daily Total Return 3.21%
Yield 4.48%
Legal Type Exchange Traded Fund

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