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Global X MLP & Energy Infrastructure ETF (MLPX)

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ISINUS37954Y2937
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$2.64 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X MLP & Energy Infrastructure ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Energy Transfer LP
4.53%
๐Ÿ“ˆ DT Midstream Inc
4.52%
๐Ÿ“ˆ Enbridge Inc
9.20%
๐Ÿ“ˆ Kinder Morgan Inc
8.72%
๐Ÿ“ˆ Cheniere Energy Inc
6.85%
๐Ÿ“ˆ ONEOK Inc
7.54%
๐Ÿ“ˆ Pembina Pipeline Corp
4.47%
๐Ÿ“ˆ TC Energy Corp
6.40%
๐Ÿ“ˆ Williams Companies Inc
9.03%
๐Ÿ“ˆ Targa Resources Inc
4.49%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
77.68%
๐Ÿ’ฐ Stock non-US
22.27%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.81%
3 Months-2.09%
6 Months-4.00%
1 Year24.50%
3 Years66.55%
5 Years220.79%
Since Inception146.32%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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