Global X MLP & Energy Infrastructure ETF
MLPX
NYSE Arca
| Weiss Ratings | MLPX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MLPX - NYSE Arca | Click to Compare |
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| Price | $61.49 | |||
| Company Info | MLPX - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | MLPX - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | MLPX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.11% | |||
| Asset Allocation | MLPX - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.01% | |||
| U.S. Stock | 76.67% | |||
| Non-U.S. Stock | 23.34% | |||
| 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 Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 17.79% | |||
| 2-Year Total Return | 56.68% | |||
| 3-Year Total Return | 72.32% | |||
| 5-Year Total Return | 242.19% | |||
| Price | MLPX - NYSE Arca | Click to Compare |
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| Closing Price | $61.49 | |||
| 1-Month Low Price | $60.16 | |||
| 1-Month High Price | $61.88 | |||
| 52-Week Low Price | $53.80 | |||
| 52-Week Low Price (Date) | Sep 26, 2024 | |||
| 52-Week High Price | $67.20 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | MLPX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $60.24 | |||
| 1-Month High NAV | $61.79 | |||
| 52-Week Low NAV | $53.79 | |||
| 52-Week Low NAV (Date) | Sep 26, 2024 | |||
| 52-Week High NAV | $67.09 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | MLPX - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 17.09 | |||
| Balance Sheet | MLPX - NYSE Arca | Click to Compare |
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| Total Assets | 2.60B | |||
| Operating Ratios | MLPX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 23.59% | |||
| Performance | MLPX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 37.54% | |||
| Last Bear Market Total Return | -9.64% | |||