Global X MLP & Energy Infrastructure ETF
MLPX
NYSE Arca
| Weiss Ratings | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $73.21 | |||
| Company Info | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (8), Wayne Xie (7), Vanessa Yang (5), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.85% | |||
| Asset Allocation | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 75.90% | |||
| Non-U.S. Stock | 24.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 12.99% | |||
| 90-Day Total Return | 20.89% | |||
| Year to Date Total Return | 22.31% | |||
| 1-Year Total Return | 23.32% | |||
| 2-Year Total Return | 63.42% | |||
| 3-Year Total Return | 110.44% | |||
| 5-Year Total Return | 196.95% | |||
| Price | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $73.21 | |||
| 1-Month Low Price | $71.46 | |||
| 1-Month High Price | $75.46 | |||
| 52-Week Low Price | $55.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $75.46 | |||
| 52-Week High Price (Date) | Mar 26, 2026 | |||
| NAV | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $71.46 | |||
| 1-Month High NAV | $75.43 | |||
| 52-Week Low NAV | $55.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.43 | |||
| 52-Week High Price (Date) | Mar 26, 2026 | |||
| Beta / Standard Deviation | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 15.46% | |||
| Performance | MLPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.54% | |||
| Last Bear Market Total Return | -9.64% | |||