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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
ENBRIDGE INC ENB 8.8100%
WILLIAMS COS INC WMB 8.6900%
TC ENERGY CORP TRP 8.6500%
KINDER MORGAN INC KMI 7.6200%
CHENIERE ENERGY INC LNG 7.3000%
ONEOK INC OKE 6.8900%
TARGA RESOURCES CORP TRGP 4.7100%
ENTERPRISE PRODUCTS PARTNERS EPD 4.5800%
ENERGY TRANSFER LP ET 4.4600%
DT MIDSTREAM INC DTM 4.3700%
Top 10 Holdings Weight: 66.1%
Number of Holdings: 30
Shares Outstanding: 46,837,506
Total Net Assets: 3,353,565,000
NAV: 71.67
Net Expense Ratio: 0.45%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
Region:
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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