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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 9.1500%
TC ENERGY CORP TRP 8.8000%
ENBRIDGE INC ENB 8.4600%
KINDER MORGAN INC KMI 8.0600%
ONEOK INC OKE 6.6400%
CHENIERE ENERGY INC LNG 6.4600%
DT MIDSTREAM INC DTM 4.7400%
TARGA RESOURCES CORP TRGP 4.6400%
MPLX LP MPLX 4.5500%
ENTERPRISE PRODUCTS PARTNERS EPD 4.5100%
Top 10 Holdings Weight: 66.0%
Number of Holdings: 29
Shares Outstanding: 43,247,506
Total Net Assets: 2,562,415,000
NAV: 59.27
Net Expense Ratio: 0.45%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
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