B
Global X MLP & Energy Infrastructure ETF MLPX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPX - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Fair
Risk Grade C
Valuation MLPX - NYSE Arca Click to
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Price $71.88
Company Info MLPX - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Wayne Xie (7), Vanessa Yang (5)
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information MLPX - NYSE Arca Click to
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Fund Name Global X MLP & Energy Infrastructure ETF
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Growth and Income
Inception Date Aug 06, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MLPX - NYSE Arca Click to
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Dividend Yield 4.23%
Dividend MLPX - NYSE Arca Click to
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Dividend Yield (Forward) 5.08%
Asset Allocation MLPX - NYSE Arca Click to
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Cash 0.07%
Stock 99.94%
U.S. Stock 74.62%
Non-U.S. Stock 25.32%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MLPX - NYSE Arca Click to
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7-Day Total Return -1.59%
30-Day Total Return -5.30%
60-Day Total Return 3.21%
90-Day Total Return 0.57%
Year to Date Total Return 21.60%
1-Year Total Return 22.48%
2-Year Total Return 61.11%
3-Year Total Return 104.98%
5-Year Total Return 153.50%
Price MLPX - NYSE Arca Click to
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Closing Price $72.41
1-Month Low Price $71.93
1-Month High Price $77.62
52-Week Low Price $57.84
52-Week Low Price (Date) Nov 04, 2025
52-Week High Price $77.62
52-Week High Price (Date) May 19, 2026
NAV MLPX - NYSE Arca Click to
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1-Month Low NAV $71.75
1-Month High NAV $77.58
52-Week Low NAV $57.77
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $77.58
52-Week High Price (Date) May 19, 2026
Beta / Standard Deviation MLPX - NYSE Arca Click to
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Beta 0.35
Standard Deviation 15.28
Balance Sheet MLPX - NYSE Arca Click to
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Total Assets 3.54B
Operating Ratios MLPX - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 15.46%
Performance MLPX - NYSE Arca Click to
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Last Bull Market Total Return 24.12%
Last Bear Market Total Return -9.64%