Global X - MLP & Energy Infrastructure ETF

MLPX

New York Stock Exchange ArcaEquity

Open in GoAI

Previous close

$76.53

+$0.92 · +1.22%

Sep 8, 4:00 PM ET

After-hours

$77.00

+$0.47 · +0.61%

Sep 8, 6:26 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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: 58
ISIN: US37954Y2937

Key fund statistics

Fund assets

3.68B USD

Expense ratio

0.45%

NAV

$75.69

Average volume

405.87K

Volume

283.26K

Day range

$75.42 – $76.74

52-week range

$57.66 – $78.36

Previous close

$75.61

Price change

Performance

1 day

+1.22%

1 month

+4.95%

3 months

+4.41%

Year to date

+26.43%

1 year

+26.39%

3 years

+81.87%

5 years

+123.90%

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

Portfolio

Top holdings

RankHoldingSymbolWeight

WILLIAMS COS INCWMBWMB9.02%

TC ENERGY CORPTRPTRP8.94%

ENBRIDGE INCENBENB8.88%

TARGA RESOURCES CORPTRGPTRGP7.73%

KINDER MORGAN INCKMIKMI6.78%

ONEOK INCOKEOKE6.42%

CHENIERE ENERGY INCLNGLNG4.76%

ENTERPRISE PRODUCTS PARTNERSEPDEPD4.56%

MPLX LPMPLXMPLX4.53%

ENERGY TRANSFER LPETET4.52%

PEMBINA PIPELINE CORPPBAPBA4.44%

PLAINS ALL AMER PIPELINE LPPAAPAA3.84%

DT MIDSTREAM INCDTMDTM3.82%

WESTERN MIDSTREAM PARTNERS LWESWES3.67%

SOUTH BOW CORPSOBOSOBO2.24%

Holdings data updated Sep 8, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Energy100.00%

Country exposure

Top 3

United States75.28%

Canada24.63%

Other0.09%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 10, 2026

Record date: Aug 10, 2026
Payment date: Aug 13, 2026

Aug 10, 2026

Aug 13, 2026

$0.757

Quarterly

May 11, 2026

Record date: May 11, 2026
Payment date: May 14, 2026

May 11, 2026

May 14, 2026

$0.757

Quarterly

Feb 9, 2026

Record date: Feb 9, 2026
Payment date: Feb 12, 2026

Feb 9, 2026

Feb 12, 2026

$0.74

Irregular

Dec 30, 2025

Record date: Dec 30, 2025
Payment date: Jan 7, 2026

Dec 30, 2025

Jan 7, 2026

$0.0811

Irregular

Nov 7, 2025

Record date: Nov 7, 2025
Payment date: Nov 17, 2025

Nov 7, 2025

Nov 17, 2025

$0.73

Quarterly

Aug 7, 2025

Record date: Aug 7, 2025
Payment date: Aug 14, 2025

Aug 7, 2025

Aug 14, 2025

$0.73

Quarterly

May 7, 2025

Record date: May 7, 2025
Payment date: May 14, 2025

May 7, 2025

May 14, 2025

$0.72

Quarterly

Feb 7, 2025

Record date: Feb 7, 2025
Payment date: Feb 14, 2025

Feb 7, 2025

Feb 14, 2025

$0.69

Monthly

Dec 30, 2024

Record date: Dec 30, 2024
Payment date: Jan 7, 2025

Dec 30, 2024

Jan 7, 2025

$0.0534

Irregular

Nov 7, 2024

Record date: Nov 7, 2024
Payment date: Nov 15, 2024

Nov 7, 2024

Nov 15, 2024

$0.652

Quarterly

Latest coverage

MLPX news

etftrends.comSep 5, 2026

A Pain You Might Not Want

Albert wrote in this week about a problem that can sometimes plague your investments. His email started, “Sometimes I like something that is too complicated for me to handle the taxes.

Read source

fool.comSep 2, 2026

Gas Turbine Prices Are on Track to Nearly Triple. These Stocks Are Cashing In.

Gas turbine prices have surged, boosting related stocks like GE Vernova. GE Vernova, the Global X MLP, and Energy Infrastructure ETF offer different risk/reward profiles for energy exposure.

Read source

seekingalpha.comAug 29, 2026

Why I Am A Dividend Growth Investor (At Age 35)

I prioritize dividend growth investing, building a core portfolio of select ETFs and high-quality individual stocks for stability and passive income. My approach favors continuity and flexibility, avoiding the risks of…

Read source

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

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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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

A Pain You Might Not Want

Gas Turbine Prices Are on Track to Nearly Triple. These Stocks Are Cashing In.

Why I Am A Dividend Growth Investor (At Age 35)

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

Explore more ETFs

Continue researching MLPX

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

A Pain You Might Not Want

Gas Turbine Prices Are on Track to Nearly Triple. These Stocks Are Cashing In.

Why I Am A Dividend Growth Investor (At Age 35)

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

Explore more ETFs

Continue researching MLPX