ETFs/MLPX
MLPX
$61.12

Global X MLP & Energy Infrastructure ETF

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Fund Essentials

Net Assets
$2.6B
Expense Ratio
0.45%
Dividend Yield
4.81%
Holdings
29
Inception Date
Aug 6, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.75%
1 Year+7.36%
3 Year+17.37%
5 Year+27.94%
10 Year+8.76%

Asset Allocation

Stocks: 99.43%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.54%
ENB:CAEnbridge Inc9.21%
TRP:CATc Energy Corp9.10%
KMIKinder Morgan In8.07%
LNGCheniere Corp Christi6.58%
Top 10 Concentration: 67.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.81%
Frequency
Quarterly
Latest Distribution
$0.72
May 7, 2025
12M Distributions
11 payments
Total: $6.35

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.71%
YTD
+3.20%
1 Year
+3.20%
3 Year
+73.93%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy9.54%
2ENB:CAEnbridge IncEnergy9.21%
3TRP:CATc Energy CorpEnergy9.10%
4KMIKinder Morgan InEnergy8.07%
5LNGCheniere Corp ChristiEnergy6.58%
6OKEOneok Inc.Energy5.93%
7DTMDt Midstream IncEnergy4.83%
8PPL:CAPembina Pipeline CorpEnergy4.75%
9MPLXMplx LpEnergy4.72%
10ETenergy transfer lpEnergy4.53%