Global X MLP & Energy Infrastructure ETF (MLPX)

NYSEARCA: MLPX · Real-Time Price · USD
71.23
+0.50 (0.71%)
At close: Feb 27, 2026, 4:00 PM EST
71.25
+0.02 (0.03%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.71%
Assets $3.23B
Expense Ratio 0.45%
PE Ratio 20.12
Shares Out 44.37M
Dividend (ttm) $3.00
Dividend Yield 4.21%
Ex-Dividend Date Feb 9, 2026
Payout Ratio 84.76%
1-Year Return +15.39%
Volume 245,839
Open 70.85
Previous Close 70.73
Day's Range 70.54 - 71.34
52-Week Low 53.54
52-Week High 71.34
Beta 0.67
Holdings 28
Inception Date Aug 7, 2013

About MLPX

Fund Home Page

The Global X MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund. MLPX was launched on Aug 7, 2013 and is issued by Global X.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange NYSEARCA
Ticker Symbol MLPX
ETF Provider Global X
Index Tracked Stuttgart Solactive MLP & Energy Infrastructure

Top 10 Holdings

66.12% of assets
Name Symbol Weight
The Williams Companies, Inc. WMB 9.48%
TC Energy Corporation TRP 8.75%
Kinder Morgan, Inc. KMI 8.26%
Enbridge Inc. ENB 8.18%
ONEOK, Inc. OKE 6.60%
Cheniere Energy, Inc. LNG 6.41%
Targa Resources Corp. TRGP 5.15%
DT Midstream, Inc. DTM 4.62%
Pembina Pipeline Corporation PPL 4.40%
Enterprise Products Partners L.P. EPD 4.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2026 $0.740 Feb 12, 2026
Dec 30, 2025 $0.08109 Jan 7, 2026
Nov 7, 2025 $0.730 Nov 17, 2025
Aug 7, 2025 $0.730 Aug 14, 2025
May 7, 2025 $0.720 May 14, 2025
Feb 7, 2025 $0.690 Feb 14, 2025
Full Dividend History

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