Expand MLPX Menu
MLPX MENU

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 9.3200%
TC ENERGY CORP TRP 8.8500%
ENBRIDGE INC ENB 8.2900%
KINDER MORGAN INC KMI 8.1300%
ONEOK INC OKE 6.6100%
CHENIERE ENERGY INC LNG 6.2400%
TARGA RESOURCES CORP TRGP 4.8700%
DT MIDSTREAM INC DTM 4.5600%
PEMBINA PIPELINE CORP PBA 4.4900%
ENERGY TRANSFER LP ET 4.4900%
Top 10 Holdings Weight: 65.9%
Number of Holdings: 29
Shares Outstanding: 43,557,506
Total Net Assets: 2,875,666,000
NAV: 65.96
Net Expense Ratio: 0.45%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes