Global X - MLP & Energy Infrastructure ETF (MLPX) Price, Holdings & Fund Facts

$74.49

−$0.89 · -1.18%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $74.09
High: $75.89

Regular session · ET · Market data may be delayed.

About this ETF

The Global X MLP & Energy Infrastructure ETF, known by its ticker MLPX, aims to replicate the financial performance, including both capital gains and income generation, of the Solactive MLP & Energy Infrastructure Index. This goal is pursued before accounting for any associated charges or operating costs.

Asset class: Equity
Issuer: Global X
Domicile: US
Inception date: Aug 6, 2013
Holdings: 29
ISIN: US37954Y2937

Key fund statistics

Fund assets

3.6B USD

Expense ratio

0.45%

NAV

$74.48

Average volume

439.36K

Volume

382.52K

Day range

$74.04 – $75.965

52-week range

$57.66 – $78.36

Previous close

$75.38

Price change

Performance

1 day

-1.35%

1 month

-4.13%

3 months

-3.84%

Year to date

+22.85%

1 year

+23.60%

3 years

+75.42%

5 years

+122.90%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

TC ENERGY CORPTRPTRP8.30%

02

WILLIAMS COS INCWMBWMB8.27%

03

ENBRIDGE INCENBENB8.18%

04

KINDER MORGAN INCKMIKMI7.51%

05

TARGA RESOURCES CORPTRGPTRGP7.36%

06

ONEOK INCOKEOKE7.27%

07

CHENIERE ENERGY INCLNGLNG5.25%

08

MPLX LPMPLXMPLX4.79%

09

ENERGY TRANSFER LPETET4.75%

10

PEMBINA PIPELINE CORPPBAPBA4.57%

11

ENTERPRISE PRODUCTS PARTNERSEPDEPD4.42%

12

WESTERN MIDSTREAM PARTNERS LWESWES3.97%

13

PLAINS ALL AMER PIPELINE LPPAAPAA3.90%

14

DT MIDSTREAM INCDTMDTM3.77%

15

SOUTH BOW CORPSOBOSOBO2.30%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Energy100.00%

Country exposure

Top 2

United States76.67%

Canada23.43%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 10, 2026

Quarterly

Aug 10, 2026

Aug 13, 2026

$0.757

Quarterly

May 11, 2026

Quarterly

May 11, 2026

May 14, 2026

$0.757

Quarterly

Feb 9, 2026

Irregular

Feb 9, 2026

Feb 12, 2026

$0.74

Irregular

Dec 30, 2025

Irregular

Dec 30, 2025

Jan 7, 2026

$0.0811

Irregular

Nov 7, 2025

Quarterly

Nov 7, 2025

Nov 17, 2025

$0.73

Quarterly

Aug 7, 2025

Quarterly

Aug 7, 2025

Aug 14, 2025

$0.73

Quarterly

May 7, 2025

Quarterly

May 7, 2025

May 14, 2025

$0.72

Quarterly

Feb 7, 2025

Monthly

Feb 7, 2025

Feb 14, 2025

$0.69

Monthly

Dec 30, 2024

Irregular

Dec 30, 2024

Jan 7, 2025

$0.0534

Irregular

Nov 7, 2024

Quarterly

Nov 7, 2024

Nov 15, 2024

$0.652

Quarterly

Latest coverage

MLPX news

247wallst.comAug 19, 2026

AI Data Centers Are Locking In Decades of Natural Gas Demand and These 3 Pipeline ETFs Pay Up to 8 Percent on the Boom

Hyperscalers are signing multi-decade power deals to fuel AI training clusters, and natural gas keeps winning.

Read source

247wallst.comAug 2, 2026

AI Data Centers Are Quietly Running on Natural Gas and These 3 ETFs Own the Whole Supply Chain

AI data centers are quietly reshaping demand for natural gas, and three ETFs cover every piece of that supply chain from the wellhead to the power plant. Knowing which segment fits your risk tolerance could change how…

Read source

seekingalpha.comAug 1, 2026

10 Funds For Potential $6,000 Monthly Income: Retirement Series

This article is focused on retirees and income investors who want to generate both a passive income and decent capital appreciation. The income is important for retirees, but they should not overlook the capital growth…

Read source

fool.comJul 31, 2026

Which MLP ETF Is the Better Buy: Global X's MLPX or Alerian's AMLP?

Alerian MLP ETF offers a significantly higher dividend yield of 7.3% compared to Global X - MLP & Energy Infrastructure ETF at 4.1%. Global X - MLP & Energy Infrastructure ETF has a lower expense ratio of 0.45% and has…

Read source

seekingalpha.comJul 27, 2026

My 2 Favorite High Yield Dividend Growth Opportunities Right Now

I detail two of the best risk-reward opportunities today. I explain the powerful macro tailwinds that should drive strong dividend growth alongside very attractive 6.5-10% current yields. I also outline the risks…

Read source

seekingalpha.comJul 23, 2026

MLPX: High Yield & A Portfolio Diversifier (Rating Upgrade)

Global X MLP & Energy Infrastructure ETF (MLPX) is upgraded to buy, driven by strong recent momentum and diversification benefits. MLPX offers a high 3.95% yield, negative beta to the S&P 500, and exposure to both US and…

Read source

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Loading ETF research

Global X - MLP & Energy Infrastructure ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

MLPX news

AI Data Centers Are Locking In Decades of Natural Gas Demand and These 3 Pipeline ETFs Pay Up to 8 Percent on the Boom

AI Data Centers Are Quietly Running on Natural Gas and These 3 ETFs Own the Whole Supply Chain

10 Funds For Potential $6,000 Monthly Income: Retirement Series

Which MLP ETF Is the Better Buy: Global X's MLPX or Alerian's AMLP?

My 2 Favorite High Yield Dividend Growth Opportunities Right Now

MLPX: High Yield & A Portfolio Diversifier (Rating Upgrade)

Explore more ETFs

Continue researching MLPX

Loading ETF research

Global X - MLP & Energy Infrastructure ETF

MLPX ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

MLPX news

AI Data Centers Are Locking In Decades of Natural Gas Demand and These 3 Pipeline ETFs Pay Up to 8 Percent on the Boom

AI Data Centers Are Quietly Running on Natural Gas and These 3 ETFs Own the Whole Supply Chain

10 Funds For Potential $6,000 Monthly Income: Retirement Series

Which MLP ETF Is the Better Buy: Global X's MLPX or Alerian's AMLP?

My 2 Favorite High Yield Dividend Growth Opportunities Right Now

MLPX: High Yield & A Portfolio Diversifier (Rating Upgrade)

Explore more ETFs

Continue researching MLPX