MLPX Global X - MLP & Energy Infrastructure ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.89 | Day Range | 73.67 – 75.95 |
| 52-Week Range | 57.66 – 78.36 | Volume | 499.73K |
| Avg Volume | 439.53K | AUM | $3.57B (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.05% |
| NAV | 73.92 | Premium/Discount | +2.46% indicative |
| Inception | Aug 06, 2013 | Holdings | 29 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 37954Y293 | ISIN | US37954Y2937 |
| Management | Not stated in source data | ||
About this ETF
The Global X MLP & Energy Infrastructure ETF, known by its ticker MLPX, aims to replicate the financial performance, including both capital gains and income generation, of the Solactive MLP & Energy Infrastructure Index. This goal is pursued before accounting for any associated charges or operating costs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.27% | +2.16% | +8.20% | +25.13% | +25.05% | +21.39% | +17.14% | +5.89% | +4.11% |
| Total return | +2.34% | +3.23% | +10.49% | +29.20% | +30.90% | +27.44% | +23.24% | +12.05% | +9.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 8.40% | 4.21M | $299.5M |
| 2 | TC ENERGY CORP | TRP | 8.33% | 4.80M | $297.1M |
| 3 | ENBRIDGE INC | ENB | 8.12% | 5.82M | $289.6M |
| 4 | KINDER MORGAN INC | KMI | 7.56% | 8.71M | $269.6M |
| 5 | ONEOK INC | OKE | 7.19% | 2.80M | $256.5M |
| 6 | TARGA RESOURCES CORP | TRGP | 7.11% | 883.91K | $253.6M |
| 7 | CHENIERE ENERGY INC | LNG | 5.31% | 679.50K | $189.4M |
| 8 | MPLX LP | MPLX | 4.83% | 2.95M | $172.0M |
| 9 | ENERGY TRANSFER LP | ET | 4.74% | 8.05M | $169.1M |
| 10 | PEMBINA PIPELINE CORP | PBA | 4.55% | 3.37M | $162.1M |
| 11 | ENTERPRISE PRODUCTS PARTNERS | EPD | 4.48% | 4.18M | $159.8M |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 3.96% | 2.95M | $141.3M |
| 13 | PLAINS ALL AMER PIPELINE LP | PAA | 3.95% | 5.70M | $140.7M |
| 14 | DT MIDSTREAM INC | DTM | 3.80% | 1.07M | $135.5M |
| 15 | SOUTH BOW CORP | SOBO | 2.27% | 2.19M | $80.8M |
| 16 | ANTERO MIDSTREAM CORP | AM | 2.12% | 3.45M | $75.5M |
| 17 | VENTURE GLOBAL INC-CL A | VG | 2.07% | 5.26M | $74.0M |
| 18 | ARCHROCK INC | AROC | 1.55% | 1.80M | $55.1M |
| 19 | PLAINS GP HOLDINGS LP | PAGP | 1.54% | 2.03M | $55.0M |
| 20 | KODIAK GAS SERVICES INC | KGS | 1.52% | 921.11K | $54.3M |
| 21 | HESS MIDSTREAM LP - CLASS A | HESM | 1.48% | 1.35M | $52.8M |
| 22 | CHENIERE ENERGY PARTNERS LP | CQP | 0.94% | 493.46K | $33.5M |
| 23 | KINETIK HOLDINGS INC | KNTK | 0.90% | 593.06K | $32.2M |
| 24 | USA COMPRESSION PARTNERS LP | USAC | 0.73% | 974.23K | $26.1M |
| 25 | NGL ENERGY PARTNERS LP | NGL | 0.70% | 1.42M | $24.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.05% | Paid (last 12 months) | $3.0651 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 10, 2026 | Last payment | $0.7570 (Aug 13, 2026) |
| Growth 1Y | +7.72% | Growth 3Y / 5Y (ann.) | +10.37% / +7.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | $0.7570 |
| May 11, 2026 | May 11, 2026 | May 14, 2026 | $0.7570 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 12, 2026 | $0.7400 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0811 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 17, 2025 | $0.7300 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 14, 2025 | $0.7300 |
| May 07, 2025 | May 07, 2025 | May 14, 2025 | $0.7200 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 14, 2025 | $0.6900 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.0534 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 15, 2024 | $0.6520 |
| Aug 07, 2024 | Aug 07, 2024 | Aug 14, 2024 | $0.6500 |
| May 07, 2024 | May 08, 2024 | May 15, 2024 | $0.6500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.46% / 17.58% | Sharpe 1Y / 3Y | 1.77 / 1.48 |
| Max drawdown 1Y / 3Y | -8.18% / -16.78% | Sortino 1Y | 2.72 |
| Beta vs S&P 500 (3Y) | 0.446 | Correlation vs S&P 500 (1Y) | -0.104 |
| Downside deviation 1Y | 10.70% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 499.73K | Average volume | 439.53K |
| AUM | $3.57B | Premium/Discount | +2.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$25.9M | -0.72% | $3.59B → $3.57B |
| 1 Week | -$54.1M | -1.50% | $3.60B → $3.57B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MLPX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.