About
MLPX was created on 2013-08-07 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 2772.26m in AUM and 25 holdings. MLPX tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund.
Current Value
$60.031 Year Return
Current Value
$60.031 Year Return
Key Details
Assets Under Management
$2.83B
Div Yield %
4.52%
P/E Ratio
19.49
Net Asset Value
$62.29
Expense Ratio
0.45%
1Y ETF Return
0.34%
Holdings
MLPX - Global X MLP & Energy Infrastructure ETF contains 24 holdings. The top holdings include WMB, OKE, ENB, KMI, LNG
Name | Weight |
|---|---|
9.34% | |
O OKEONEOK, Inc. | 8.83% |
E ENBEnbridge, Inc. | 8.65% |
8.43% | |
7.03% | |
T TRPTC Energy Corp. | 6.96% |
4.82% | |
4.52% | |
4.46% | |
4.38% | |
M MPLXMPLX LP | 4.37% |
4.32% | |
4.27% | |
4.16% | |
2.94% | |
S SOBOSouth Bow Corp. | 2.53% |
A AROCArchrock, Inc. | 2.11% |
H HESMHess Midstream LP | 2.08% |
1.96% | |
1.34% | |
0.96% | |
N NEXTNextDecade Corp. | 0.61% |
0.51% | |
0.39% | |
Sector | Weight |
|---|---|
Energy | 99.97% |
Stock's related to MLPX
The stocks that are correlated to MLPX - Global X MLP & Energy Infrastructure ETF are WMB, KMI, OKE, DTM, TRGP
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 88.89% | $72.06B | +50.93% | 3.35% | |
| 85.39% | $61.59B | +50.41% | 4.33% | |
O OKEONEOK, Inc. | 84.63% | $57.88B | +17.02% | 4.54% |
| 82.93% | $9.61B | +49.18% | 3.21% | |
| 82.74% | $39.42B | +58.03% | 1.75% | |
| 79.85% | $8.60B | +25.66% | 5.26% | |
| 79.33% | $60.84B | +12.14% | 7.70% | |
| 78.91% | $2.95B | +24.87% | 6.52% | |
M MPLXMPLX LP | 74.67% | $53.34B | +23.19% | 7.25% |
| 74.27% | $4.08B | +8.68% | 0.00% | |
| 74.04% | - | - | 7.75% | |
H HESMHess Midstream LP | 73.53% | $4.80B | +13.43% | 6.91% |
A AROCArchrock, Inc. | 73.47% | $4.28B | +15.85% | 3.12% |
| 72.80% | $13.54B | +5.19% | 7.22% | |
| 71.65% | $72.49B | +12.43% | 6.47% | |
| 69.83% | $49.22B | +41.95% | 0.90% | |
| 68.53% | $15.33B | +11.88% | 9.25% | |
C CTRACoterra Energy, Inc. | 67.23% | $20.91B | -3.53% | 3.26% |
| 65.49% | $3.04B | -7.32% | 8.61% | |
| 65.27% | $3.05B | +24.35% | 5.06% | |
ETF's related to MLPX
The ETFs that are correlated to MLPX - Global X MLP & Energy Infrastructure ETF are TPYP, EMLP, AMLP, MLPA, IGE
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 95.97% | $761.28M | 0.4% | ||
| 90.83% | $3.32B | 0.96% | ||
A AMLPAlerian MLP ETF | 84.75% | $10.95B | 0.85% | |
M MLPAGlobal X MLP ETF | 82.28% | $1.91B | 0.45% | |
| 76.05% | $655.57M | 0.41% | ||
| 74.46% | $519.26M | 0.4% | ||
| 72.07% | $160.60M | 0.6% | ||
| 71.23% | $339.21M | 0.62% | ||
| 71.10% | $402.14M | 0.6% | ||
| 70.89% | $2.31B | 0.3% | ||
| 70.87% | $1.57B | 0.084% | ||
| 70.71% | $7.93B | 0.09% | ||
| 70.66% | $1.33B | 0.39% | ||
| 70.10% | $505.58M | 0.4% | ||
| 70.06% | $1.15B | 0.85% | ||
| 69.78% | $6.17B | 0.42% | ||
| 69.58% | $33.56B | 0.09% | ||
| 69.14% | $51.76M | 0.78% | ||
| 68.41% | $1.26B | 0.6% | ||
| 68.12% | $256.50M | 0.52% | ||
News
SeekingAlpha
3 Steps To Retiring With $1 Million In High-Yield Stocks
SeekingAlpha
While broad energy ETFs have largely seen outflows over the last two years, midstream or energy infrastructure ETFs have enjoyed solid inflows. Click to read.
SeekingAlpha
UMI offers balanced exposure to US and Canadian midstream energy companies. Check out the comparison between UMI with MLPX and ENFR ETFs.
SeekingAlpha
For MLPs, div yields have been fairly stable but buyback yields have contracted. For midstream, strong performance compressed buyback and div. yields but repurchases & div growth are strong.
SeekingAlpha
Select midstream companies continued to execute on stock buybacks in 4Q24, with two new names completing their first repurchases under 2024 authorizations. Read more here...
SeekingAlpha
Dividend growth continues to be a tailwind for midstream/MLPs. This note recaps 4Q24 dividend increases, examines midstream/MLP yields, and discusses the outlook for continued growth.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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