Global X MLP & Energy Infrastructure ETF (MLPX) ETF

Expense Ratio: 0.45% | AUM: 298.91M | Issuer: Global X Mgt

MLPX Daily Price Range
MLPX 52-Week Price Range

MLPX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MLPX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MLPX - Profile & Info


The investment objective of the Global X MLP & Energy Infrastructure ETF is to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index.

Issuer Global X Mgt
Expense Ratio 0.45%
Assets Under Management (AUM) 298.91M
Underlying Index Solactive MLP & Energy Infrastructure Index
Asset Class Equity
ETF Category MLP ETFs
Net Asset Value (NAV) $14.20
Options? Yes
Total Holdings 42

MLPX - Top Holdings

Symbol Holding Name % of Total
KINDER MORGAN INC 10.30%
TRANSCANADA CORP 9.26%
WILLIAMS COS INC 8.47%
SPECTRA ENERGY CORP 8.43%
ENBRIDGE INC 8.29%
EQT CORP 6.08%
CHENIERE ENERGY INC 4.91%
PLAINS GP HOLDINGS LP-CL 4.67%
ONEOK INC 4.66%
ENBRIDGE ENERGY MANAGEMEN 3.83%
ENTERPRISE PRODUCTS PARTN 3.71%
SEMGROUP CORP-CLASS A 3.33%
ENERGY TRANSFER PARTNERS 3.29%
MAGELLAN MIDSTREAM PARTNE 2.64%
ENLINK MIDSTREAM LLC 2.50%
PLAINS ALL AMER PIPELINE 1.82%
WILLIAMS PARTNERS LP 1.56%
BUCKEYE PARTNERS LP 1.50%
MPLX LP 1.36%
ONEOK PARTNERS LP 1.09%
TALLGRASS ENERGY GP LP 0.87%
EQT MIDSTREAM PARTNERS LP 0.72%
CHENIERE ENERGY PARTNERS 0.69%
WESTERN GAS PARTNERS LP 0.64%
NUSTAR ENERGY LP 0.59%
GENESIS ENERGY L.P. 0.54%
TESORO LOGISTICS LP 0.48%
DCP MIDSTREAM PARTNERS LP 0.48%
SPECTRA ENERGY PARTNERS L 0.42%
TC PIPELINES LP 0.41%
ENLINK MIDSTREAM PARTNERS 0.40%
SHELL MIDSTREAM PARTNERS 0.38%
BOARDWALK PIPELINE PARTNE 0.33%
ANTERO MIDSTREAM PARTNERS 0.30%
TALLGRASS ENERGY PARTNERS 0.28%
PHILLIPS 66 PARTNERS LP 0.28%
CASH 0.09%
ENABLE MIDSTREAM PARTNERS 0.06%
0.00%

MLPX - Top Stories


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MLPX - Price/Volume Stats

Current price $14.17
Prev. close $14.19
Day low $14.10
Day high $14.20
52-week high $15.54
52-week low $12.78
Day Volume 69,228
Avg. volume 159,285
Dividend yield 5.71%

MLPX - Recent Returns

1-mo 9.08%
3-mo -1.25%
6-mo -2.69%
1-year 5.78%
3-year -19.62%
5-year N/A
YTD -2.63%
2016 36.12%
2015 -35.27%
2014 16.20%
2013 N/A
2012 N/A

MLPX - Stock Chart


MLPX - Dividends

Ex-Dividend Date Type Payout Amount Change
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