Global X MLP & Energy Infrastructure ETF (MLPX)
| Assets | $3.16B |
| Expense Ratio | 0.45% |
| PE Ratio | 19.66 |
| Shares Out | 46.81M |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 81.16% |
| 1-Year Return | +18.59% |
| Volume | 366,965 |
| Open | 72.05 |
| Previous Close | 71.59 |
| Day's Range | 72.05 - 73.04 |
| 52-Week Low | 57.66 |
| 52-Week High | 76.40 |
| Beta | 0.64 |
| Holdings | 29 |
| Inception Date | Aug 7, 2013 |
About MLPX
Fund Home PageThe 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.
Top 10 Holdings
66.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.82% |
| The Williams Companies, Inc. | WMB | 8.70% |
| TC Energy Corporation | TRP | 8.66% |
| Kinder Morgan, Inc. | KMI | 7.63% |
| Cheniere Energy, Inc. | LNG | 7.31% |
| ONEOK, Inc. | OKE | 6.90% |
| Targa Resources Corp. | TRGP | 4.71% |
| Enterprise Products Partners L.P. | EPD | 4.59% |
| Energy Transfer LP | ET | 4.47% |
| DT Midstream, Inc. | DTM | 4.38% |
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 |
News
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The final trades of the week. With CNBC's Melissa Lee and the Fast Money traders, Steve Grasso, Courtney Garcia, Tim Seymour and Guy Adami.
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Investors need 'a steel stomach' to buy into energy at these levels, ETF expert says
As oil prices fall despite supply softness, experts in the exchange-traded fund field vet investors' remaining options in the space.