ETF profile for Global X MLP & Energy Infrastructure ETF (MLPX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MLPX ETF Profile
| Family: |
Global X |
| Name: |
Global X MLP & Energy Infrastructure ETF |
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| Inception Date: |
6-Aug-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TC ENERGY CORP |
TRP |
9.1300% |
| WILLIAMS COS INC |
WMB |
9.0500% |
| ENBRIDGE INC |
ENB |
8.6800% |
| TARGA RESOURCES CORP |
TRGP |
8.2400% |
| KINDER MORGAN INC |
KMI |
7.2900% |
| ONEOK INC |
OKE |
6.3700% |
| CHENIERE ENERGY INC |
LNG |
5.1400% |
| PEMBINA PIPELINE CORP |
PBA |
4.6200% |
| MPLX LP |
MPLX |
4.5000% |
| ENTERPRISE PRODUCTS PARTNERS |
EPD |
4.4600% |
|
Top 10 Holdings Weight: |
67.5% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
49,367,506 |
| Total Net Assets: |
3,785,993,984 |
| NAV: |
76.49 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
MLP |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
