NAV | $53.24 | Daily Change | -$0.49 | -0.91% |
Market Price | $53.37 | Daily Change | -$0.50 | -0.93% |
Unlike traditional MLP funds, MLPX avoids fund level taxes by limiting direct MLP exposure and investing in similar entities, such as the General Partners of MLPs and other energy infrastructure corporations.
MLPX invests in midstream infrastructure entities such as pipelines and storage facilities that have less sensitivity to energy prices.
MLPX invests in MLPs and other energy infrastructure companies, which may result in above-average yields.
Inception Date | 08/06/13 |
Total Expense Ratio | 0.45% |
Net Assets | $1.83 billion |
NAV | $53.24 |
The Global X MLP & Energy Infrastructure ETF (MLPX) is a tax-efficient vehicle for gaining access to MLPs and similar entities, such as the General Partners of MLPs and energy infrastructure corporations.
The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
30-Day SEC Yield | 5.21% |
Distribution Frequency | Quarterly |
NAV | $53.24 | Daily Change | -$0.49 | -0.91% |
Market Price | $53.37 | Daily Change | -$0.50 | -0.93% |
Cumulative Returns (as of 08/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return MLPX | 3.84% | 21.35% | 26.57% | 33.73% | 38.44% | 112.47% | 08/06/13 |
Returns (as of 09/05/24)
|
Return MLPX | Return Index |
---|---|---|
Since Inception | 110.83% | 126.84% |
12 Months | 33.58% | 34.41% |
24 Months | 52.95% | 54.99% |
Last 60 Trading Days | 8.83% | 8.98% |
Last 75 Trading Days | 8.53% | 8.71% |
Monthly Returns (through 09/05/24)
|
Return MLPX | Return Index |
---|---|---|
Sep 2024 | -0.78% | -0.78% |
Aug 2024 | 3.84% | 3.89% |
Jul 2024 | 3.54% | 3.58% |
Jun 2024 | 2.57% | 2.62% |
May 2024 | 4.00% | 4.09% |
Apr 2024 | -0.91% | -0.89% |
Mar 2024 | 6.79% | 6.88% |
Feb 2024 | 3.95% | 4.01% |
Jan 2024 | 0.38% | 0.38% |
Dec 2023 | -1.06% | -1.00% |
Nov 2023 | 7.35% | 7.45% |
Oct 2023 | 0.10% | 0.18% |
Sep 2023 | -0.78% | -0.71% |
Aug 2023 | -0.43% | -0.41% |
Jul 2023 | 4.16% | 4.21% |
Jun 2023 | 7.86% | 7.99% |
May 2023 | -6.04% | -6.01% |
Apr 2023 | 1.78% | 1.81% |
Mar 2023 | -0.53% | -0.46% |
Feb 2023 | -4.82% | -4.77% |
Jan 2023 | 4.22% | 4.28% |
Dec 2022 | -6.27% | -6.22% |
Nov 2022 | 3.82% | 3.90% |
Oct 2022 | 12.37% | 12.43% |
Sep 2022 | -10.19% | -10.15% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
9.30 | ENB | ENBRIDGE INC | United States | 2478906 | 40.39 | 4,217,609 | 170,349,227.51 |
9.28 | OKE | ONEOK INC | United States | 2130109 | 91.06 | 1,866,249 | 169,940,633.94 |
8.94 | WMB | WILLIAMS COS INC | United States | 2967181 | 44.26 | 3,698,665 | 163,702,912.90 |
8.33 | TRP | TC ENERGY CORP | United States | BJMY6F9 | 46.69 | 3,267,518 | 152,560,415.42 |
6.77 | LNG | CHENIERE ENERGY INC | United States | 2654364 | 180.64 | 686,191 | 123,953,542.24 |
6.45 | KMI | KINDER MORGAN INC | United States | B3NQ4P8 | 21.13 | 5,591,117 | 118,140,302.21 |
4.71 | PBA | PEMBINA PIPELINE CORP | United States | B4PPQG5 | 40.46 | 2,131,937 | 86,258,171.02 |
4.59 | TRGP | TARGA RESOURCES CORP | United States | B55PZY3 | 146.75 | 572,609 | 84,030,370.75 |
4.48 | MPLX | MPLX LP | United States | B847R56 | 42.62 | 1,924,326 | 82,014,774.12 |
4.44 | DTM | DT MIDSTREAM INC | United States | BN7L880 | 75.12 | 1,081,742 | 81,260,459.04 |
4.41 | PAA | PLAINS ALL AMER | United States | 2311960 | 17.37 | 4,649,815 | 80,767,286.55 |
4.41 | EPD | ENTERPRISE PRODU | United States | 2285388 | 28.87 | 2,796,427 | 80,732,847.49 |
4.34 | ET | ENERGY TRANSFER LP | United States | B0WHXD2 | 15.89 | 4,996,331 | 79,391,699.59 |
4.30 | WES | WESTERN MIDSTREA | United States | BJ552C8 | 37.76 | 2,087,461 | 78,822,527.36 |
3.22 | AM | ANTERO MIDSTREAM CORP | United States | BJBT0Q4 | 14.29 | 4,120,293 | 58,878,986.97 |
2.39 | PAGP | PLAINS GP HOLD-A | United States | BDGHN95 | 18.65 | 2,349,226 | 43,813,064.90 |
2.11 | ENLC | ENLINK MIDSTREAM LLC | United States | BJTNDQ9 | 14.16 | 2,729,172 | 38,645,075.52 |
1.88 | HESM | HESS MIDSTREAM-A | United States | BKPK695 | 35.89 | 958,546 | 34,402,215.94 |
1.85 | AROC | ARCHROCK INC | United States | BYRGSX7 | 19.17 | 1,770,799 | 33,946,216.83 |
1.16 | CQP | CHENIERE ENERGY | United States | B1VNH36 | 48.53 | 438,092 | 21,260,604.76 |
1.08 | KNTK | KINETIK HOLDINGS INC | United States | BLPNQJ1 | 44.13 | 449,944 | 19,856,028.72 |
0.66 | NFE | NEW FORTRESS ENERGY INC | United States | BH3Z4P3 | 11.06 | 1,099,213 | 12,157,295.78 |
0.51 | NEXT | NEXTDECADE CORP | United States | BYX38K9 | 4.69 | 1,984,085 | 9,305,358.65 |
0.30 | DKL | DELEK LOGISTICS | United States | B927XT1 | 41.60 | 134,432 | 5,592,371.20 |
0.08 | CASH | United States | 1.00 | 1,512,011 | 1,512,011.27 | ||
-0.01 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -109,493 | -109,492.96 |
Return on Equity | 17.50% | |
Weighted Avg. Market Cap | 39,170 M | |
2023 | 2024 | |
Price-to-earnings | 14.65 | 16.72 |
Price-to-book value | 2.96 | 2.90 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.73 |
MSCI EAFE | 0.70 |
MSCI Emg. Mkts | 0.50 |
Standard Deviation | 19.50% |
Source: AltaVista Research, LLC
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
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