Global X MLP & Energy Infrastructure ETF (MLPX)

39.92
Delayed Data
As of 4:00pm ET
 -0.04 / -0.10%
Today’s Change
33.20
Today|||52-Week Range
45.94
+13.02%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. 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.

No recent news for Global X MLP & Energy Infrastructure ETF.

Performance

1 month-7.47% 3 years+9.53%
3 months+1.61% 5 years+4.92%
1 year+11.94% Since inception+3.43%
Data through 10/04/2022

Quote Details

Previous close$39.96
Open day’s range39.17 – 40.17
Net asset value (NAV)38.67 (10/03/2022)
Daily volume96,576
Average volume (3 months)176,773
Data as of 4:00pm ET, 10/05/2022

Peer Comparisonvs. Energy limited partnership ETFs

 MLPXCategory
Performance 5-yr return+4.92%+0.76%
Expense Gross exp ratio0.45%1.58%
Risk 5 year sharpe ratio0.350.27
Net assets$994.7M$891.3M
Average market cap$20.4B$14.5B
Average P/E16.914.3
Dividend / Share--0.13%

Competitors

TPYP Tortoise North American Pipeline Fund
USAI Pacer American Energy Independence ETF
EINC VanEck Energy Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LNG Cheniere Energy Inc9.30%
-- 8.82%
WMB Williams Companies8.49%
-- 8.27%
KMI Kinder Morgan7.09%
OKE ONEOK Inc5.98%
ET Energy Transfer LP4.83%
TRGP Targa Resources Corp4.56%
EPD Enterprise Products Partners LP4.49%
AM Antero Midstream Corp4.24%