MLPX
Global X MLP & Energy Infrastructure ETF
Solactive MLP&Energy Infrastructr TR USD
NAV as of
4 Week: 37.63 - 41.54
52 Week: 36.36 - 45.79
Latest Closing Price
38.09
Premium / Discount
-0.15
Expense Ratio
0.45%
Investment Objective
The investment 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. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.55 | 1.23 | -5.31 |
| 1 Day | 1.22 | 0.00 | 0.00 |
| 1 Week | 0.85 | 4.06 | 0.21 |
| 1 Month | -6.89 | 6.40 | -1.08 |
| 3 Months | -6.94 | 9.75 | -0.71 |
| 6 Months | 1.52 | 16.20 | 0.09 |
| 1 Year | -9.93 | 26.69 | -0.37 |
| 2 Years | 22.63 | 33.87 | 0.67 |
| 3 Years | 553.34 | 122.20 | 4.53 |
| 5 Years | 227.51 | 134.13 | 1.70 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 16.5339 | -35.2309 | 36.1757 | -4.7505 | -15.3155 | 19.0156 | -20.1518 | 39.4750 | 21.5062 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 2.0000 | 52.0000 | 23.0000 | 38.0000 | 44.0000 | 12.0000 | 33.0000 | 46.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/02/2017 | 15/02/2017 | 0.1495 |
| 27/12/2016 | 03/01/2017 | 0.2195 |
| 04/08/2016 | 15/08/2016 | 0.1495 |
| 05/05/2016 | 16/05/2016 | 0.1495 |
| 05/02/2015 | 17/02/2015 | 0.1095 |
| 28/12/2014 | 04/01/2015 | 0.0112 |
| 06/11/2014 | 17/11/2014 | 0.1095 |
| 06/08/2014 | 17/08/2014 | 0.0995 |
| 06/02/2014 | 18/02/2014 | 0.0895 |
| 26/12/2013 | 07/01/2014 | 0.0208 |
Portfolio Data
Total Number of Holdings: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 875,581,789
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enbridge Inc | 9.8006 | 1,608,060 | -9,546 | 59,305,253 |
| 2 | TC Energy Corp | 9.4343 | 1,129,123 | -6,702 | 57,088,459 |
| 3 | Kinder Morgan Inc Class P | 9.2376 | 2,718,773 | -16,140 | 55,897,973 |
| 4 | ONEOK Inc | 8.2367 | 693,017 | -4,116 | 49,841,783 |
| 5 | Williams Companies Inc | 7.0632 | 1,831,989 | -10,884 | 42,740,303 |
| 6 | Pembina Pipeline Corp | 6.2598 | 1,064,614 | -6,330 | 37,878,966 |
| 7 | Targa Resources Corp | 5.3542 | 791,194 | -4,710 | 32,399,394 |
| 8 | Cheniere Energy Inc | 4.6330 | 449,206 | -2,676 | 28,034,946 |
| 9 | Enterprise Products Partners LP | 4.2427 | 963,342 | -5,742 | 25,673,064 |
| 10 | Energy Transfer LP | 4.1748 | 1,998,624 | -11,910 | 25,262,607 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.94 |
| Large | 29.37 |
| Medium | 33.79 |
| Small | 16.04 |
| Micro | 2.90 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3295
Price/Book*
2.1045
Price/Sales*
0.5710
Price/Cash Flow*
4.2662
Dividend Yield*
6.5358
Growth Measures
Long-Term Earnings
10.8453
Historical Earnings
4.1293
Sales Growth
32.5314
Cash-Flow Growth
10.9111
Book-Value Growth
-1.3508
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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