Global X MLP & Energy Infrastructure ETF (MLPX)
| Assets | $3.52B |
| Expense Ratio | 0.45% |
| PE Ratio | 21.40 |
| Shares Out | 47.26M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | May 11, 2026 |
| Payout Ratio | 86.87% |
| 1-Year Return | +22.53% |
| Volume | 302,520 |
| Open | 74.67 |
| Previous Close | 74.84 |
| Day's Range | 74.50 - 75.15 |
| 52-Week Low | 57.66 |
| 52-Week High | 78.36 |
| Beta | 0.56 |
| Holdings | 31 |
| 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
67.27% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 9.44% |
| Enbridge Inc. | ENB | 9.12% |
| The Williams Companies, Inc. | WMB | 9.06% |
| Kinder Morgan, Inc. | KMI | 8.04% |
| ONEOK, Inc. | OKE | 6.92% |
| Targa Resources Corp. | TRGP | 6.67% |
| MPLX LP | MPLX | 4.69% |
| DT Midstream, Inc. | DTM | 4.45% |
| Cheniere Energy, Inc. | LNG | 4.44% |
| Pembina Pipeline Corporation | PBA | 4.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 11, 2026 | $0.757 | May 14, 2026 |
| 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 |
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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Exchange-traded funds tied to energy infrastructure outperformed Tuesday, as the oil price CL00, +1.34% regained some ground and more data confirmed the economic rebound.
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.