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Global X MLP & Energy Infrastructure ETF (MLPX)

76.53 -0.16 (-0.21%)
At close: October 30 at 4:00:00 PM EDT
Trade MLPX on Coinbase

Top 10 Holdings (66.61% of Total Assets)

Symbol Company % Assets
WMB 9.00%
TRP.TO 8.98%
ENB.TO 8.97%
TRGP 7.84%
KMI 7.09%
OKE 6.24%
LNG 4.77%
MPLX 4.65%
EPD 4.54%
ET 4.53%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.66
Price/Cashflow 0.12
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 3.4B
YTD Daily Total Return 30.75%
Yield 4.40%
Legal Type Exchange Traded Fund

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