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MLPX ETF Profile


Family: Global X
Name: Global X MLP & Energy Infrastructure ETF
Inception Date: 6-Aug-2013
Termination Date:
Investment Objective: The Global X MLP & Energy Infrastructure ETF 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.
Prospectus
Top 10 Holdings
WILLIAMS COS INC WMB 8.9000%
TC ENERGY CORP TRP 8.8200%
ENBRIDGE INC ENB 8.4700%
KINDER MORGAN INC KMI 7.9300%
ONEOK INC OKE 6.7200%
CHENIERE ENERGY INC LNG 6.2900%
DT MIDSTREAM INC DTM 4.6300%
MPLX LP MPLX 4.6200%
TARGA RESOURCES CORP TRGP 4.5900%
ENERGY TRANSFER LP ET 4.5900%
Top 10 Holdings Weight: 65.6%
Number of Holdings: 29
Shares Outstanding: 43,257,506
Total Net Assets: 2,599,344,000
NAV: 60.04
Net Expense Ratio: 0.45%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes