NYSEArca - Delayed Quote USD

Global X MLP & Energy Infrastructure ETF (MLPX)

49.31 +0.24 (+0.49%)
At close: April 25 at 3:59 PM EDT

Top 10 Holdings (65.88% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 9.41%
OKE
ONEOK, Inc. 9.25%
ENB.TO
Enbridge Inc. 8.66%
TRP.TO
TC Energy Corporation 7.59%
LNG
Cheniere Energy, Inc. 6.43%
KMI
Kinder Morgan, Inc. 6.38%
TRGP
Targa Resources Corp. 5.04%
ET
Energy Transfer LP 4.43%
EPD
Enterprise Products Partners L.P. 4.35%
MPLX
MPLX LP 4.33%

Sector Weightings

SectorMLPX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.44
Price/Sales 0.97
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.

ETF Overview

Category Energy Limited Partnership
Fund Family Global X Funds
Net Assets 1.08B
YTD Daily Total Return 12.04%
Yield 4.87%
Legal Type Exchange Traded Fund

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