MLPX — Global X - MLP & Energy Infrastructure ETF price, holdings and performance

Global X - MLP & Energy Infrastructure ETF

Global X - MLP & Energy Infrastructure ETF (AMEX: MLPX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
74.16
-0.11-0.15%
MLPXGlobal X - MLP & Energy Infrastructure ETF·AMEX
74.16-0.15%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y24.85%Total Holdings29Perf Week-0.17%
SponsorGlobal XETF TypeTagssectorReturn% 3Y25.78%AUM$3.63BPerf Month1.81%
Fund FamilyBond TypeTags-Return% 5Y22.41%NAV/shPerf Quarter-1.92%
Index-Average MaturityTags-Return% 10Y52W High78.36 -5.36%Perf Half Y14.87%
Index WeightingCommodity TypeTags-Return% SI52W Low57.66 28.62%Perf YTD22.52%
Active/PassiveQuant TypeTags-Flows% 1M-3.67%Volatility1.60% 1.57%Perf Year19.52%
Dividend TTM3.04 (4.10%)ESG TypeTags-Flows% 3M-3.69%ATR (14)1.30Perf 3Y73.19%
Dividend Ex-DateMay 11, 2026Dividend TypeSector/ThemeFlows% YTD-0.18%RSI (14)44.74Perf 5Y113.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y76.99%
Expense0.45%Growth/ValueSMA20-1.88%Flows% 3YRel Volume1.11Prev Close74.27
Inverse/LeveragedMarket CapSMA50-0.35%Flows% 5YAvg Volume423.94KPrice74.16
IPO DateAug 06, 2013Option/ShortYes / YesSMA2008.43%52W Range %80%Volume472,463Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
99.6%Energy
0.3%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-02-26
Aug-01-26
Jul-31-26
Jul-29-26
Jul-27-26
Jul-23-26
Jul-22-26
Jul-21-26
Jul-20-26
Jul-16-26
Jul-15-26
Jul-15-2608:50AM
Jul-14-26
Jul-13-26
Jul-09-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.