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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
TC ENERGY CORP TRP 9.1500%
ENBRIDGE INC ENB 8.8900%
WILLIAMS COS INC WMB 8.6700%
KINDER MORGAN INC KMI 7.4500%
ONEOK INC OKE 6.7200%
CHENIERE ENERGY INC LNG 6.2700%
TARGA RESOURCES CORP TRGP 5.0100%
DT MIDSTREAM INC DTM 4.6000%
PEMBINA PIPELINE CORP PBA 4.4800%
ENTERPRISE PRODUCTS PARTNERS EPD 4.3900%
Top 10 Holdings Weight: 65.6%
Number of Holdings: 30
Shares Outstanding: 47,417,506
Total Net Assets: 3,584,763,000
NAV: 75.57
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