Global X MLP & Energy Infrastructure ETFNYSE Arca:MLPX
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- LAST PRICE57.27
- TODAY'S CHANGE (%)0.27 (0.47%)
- Bid / Lots57.27/ 1
- Ask / Lots59.82/ 1
- Open / Previous Close57.00 / 57.00
- Day Range
- 52 Week Range
- Volume118,476
- Overall Morningstar Rating4 out of 5 Starsout of 134 funds
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| Time | Volume | MLPX |
|---|---|---|
| 09:32 ET | 919 | 57 |
| 09:34 ET | 185 | 57.09 |
| 09:36 ET | 2000 | 56.955 |
| 09:43 ET | 230 | 57 |
| 09:45 ET | 500 | 56.99 |
| 09:50 ET | 250 | 56.995 |
| 09:57 ET | 120 | 56.96 |
| 10:01 ET | 100 | 56.9834 |
| 10:19 ET | 200 | 56.9588 |
| 10:26 ET | 1300 | 56.91 |
| 10:30 ET | 750 | 56.9834 |
| 10:32 ET | 400 | 56.94 |
| 10:37 ET | 267 | 56.96 |
| 10:39 ET | 1000 | 56.95 |
| 10:46 ET | 301 | 56.93 |
| 10:48 ET | 150 | 56.9487 |
| 10:51 ET | 109 | 56.955 |
| 10:53 ET | 1373 | 56.97 |
| 10:55 ET | 554 | 57.0099 |
| 11:00 ET | 1000 | 56.96 |
| 11:02 ET | 200 | 56.96 |
| 11:04 ET | 293 | 56.95 |
| 11:06 ET | 5954 | 56.93 |
| 11:20 ET | 899 | 56.9201 |
| 11:24 ET | 100 | 56.92 |
| 11:26 ET | 200 | 56.9099 |
| 11:40 ET | 508 | 56.969 |
| 11:42 ET | 100 | 56.96 |
| 11:47 ET | 777 | 56.9905 |
| 11:49 ET | 405 | 57.0101 |
| 11:51 ET | 890 | 56.99 |
| 12:00 ET | 612 | 56.945 |
| 12:03 ET | 200 | 57.01 |
| 12:07 ET | 215 | 57.015 |
| 12:09 ET | 100 | 57.01 |
| 12:18 ET | 100 | 57.105 |
| 12:20 ET | 245 | 57.0936 |
| 12:21 ET | 161 | 57.1244 |
| 12:23 ET | 100 | 57.1386 |
| 12:27 ET | 176 | 57.185 |
| 12:32 ET | 600 | 57.179 |
| 12:38 ET | 200 | 57.1252 |
| 12:45 ET | 1739 | 57.13 |
| 01:01 ET | 400 | 57.075 |
| 01:06 ET | 956 | 57.09 |
| 01:08 ET | 200 | 57.09 |
| 01:10 ET | 300 | 57.0945 |
| 01:14 ET | 767 | 57.1444 |
| 01:15 ET | 231 | 57.135 |
| 01:17 ET | 1000 | 57.12 |
| 01:24 ET | 180 | 57.1496 |
| 01:32 ET | 200 | 57.154 |
| 01:35 ET | 154 | 57.1654 |
| 01:37 ET | 570 | 57.152843 |
| 01:39 ET | 578 | 57.1501 |
| 01:42 ET | 100 | 57.16 |
| 01:44 ET | 125 | 57.184 |
| 01:48 ET | 1109 | 57.1697 |
| 01:50 ET | 100 | 57.16 |
| 01:51 ET | 1525 | 57.2 |
| 01:53 ET | 610 | 57.218 |
| 01:55 ET | 382 | 57.26 |
| 01:57 ET | 200 | 57.235 |
| 02:00 ET | 295 | 57.225 |
| 02:04 ET | 216 | 57.1901 |
| 02:06 ET | 2614 | 57.24 |
| 02:08 ET | 400 | 57.24 |
| 02:11 ET | 537 | 57.23 |
| 02:13 ET | 32504 | 57.23 |
| 02:15 ET | 600 | 57.25 |
| 02:18 ET | 9166 | 57.245 |
| 02:20 ET | 400 | 57.245 |
| 02:22 ET | 183 | 57.2301 |
| 02:26 ET | 367 | 57.245 |
| 02:27 ET | 100 | 57.26 |
| 02:33 ET | 825 | 57.25 |
| 02:36 ET | 454 | 57.26 |
| 02:42 ET | 175 | 57.2355 |
| 02:44 ET | 1228 | 57.2577 |
| 02:49 ET | 390 | 57.26 |
| 02:51 ET | 100 | 57.265 |
| 02:54 ET | 400 | 57.26 |
| 02:58 ET | 131 | 57.2397 |
| 03:00 ET | 734 | 57.28 |
| 03:07 ET | 500 | 57.265 |
| 03:09 ET | 543 | 57.2501 |
| 03:12 ET | 1200 | 57.255 |
| 03:14 ET | 118 | 57.2698 |
| 03:16 ET | 1116 | 57.299 |
| 03:20 ET | 188 | 57.274 |
| 03:21 ET | 1135 | 57.2794 |
| 03:23 ET | 981 | 57.26 |
| 03:25 ET | 100 | 57.25 |
| 03:30 ET | 241 | 57.23 |
| 03:34 ET | 1300 | 57.27 |
| 03:36 ET | 149 | 57.2572 |
| 03:38 ET | 400 | 57.27 |
| 03:39 ET | 1600 | 57.28 |
| 03:41 ET | 1950 | 57.2833 |
| 03:43 ET | 250 | 57.27 |
| 03:45 ET | 437 | 57.2799 |
| 03:48 ET | 300 | 57.2396 |
| 03:50 ET | 428 | 57.26 |
| 03:52 ET | 600 | 57.27 |
| 03:54 ET | 808 | 57.34 |
| 03:56 ET | 100 | 57.33 |
| 03:57 ET | 850 | 57.35 |
| 03:59 ET | 1267 | 57.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.28% |
| 07/23/2024 | 0.04% |
| 07/24/2024 Largest Discount | -0.33% |
| 07/25/2024 | 0.00% |
| 07/26/2024 | -0.10% |
| 07/29/2024 | 0.10% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | 0.49% |
| 08/01/2024 | -0.21% |
| 08/02/2024 | 0.21% |
| 08/05/2024 | -0.22% |
| 08/06/2024 | -0.31% |
| 08/07/2024 | 0.16% |
| 08/08/2024 | 0.13% |
| 08/09/2024 | 0.37% |
| 08/12/2024 | -0.08% |
| 08/13/2024 | 0.25% |
| 08/14/2024 | 0.25% |
| 08/15/2024 | 0.04% |
| 08/16/2024 | 0.03% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | -0.11% |
| 08/21/2024 | 0.17% |
| 08/22/2024 | 0.27% |
| 08/23/2024 | 0.11% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.06% |
| 08/28/2024 | -0.21% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.26% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.32% |
| 09/05/2024 | 0.26% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | -0.22% |
| 09/13/2024 | 0.26% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.26% |
| 09/18/2024 | 0.20% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.20% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | -0.22% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.33% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.29% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | 0.21% |
| 10/07/2024 Largest Premium | 0.53% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.21% |
| 10/14/2024 | 0.23% |
| 10/15/2024 | 0.25% |
| 10/16/2024 | 0.28% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 77.6% |
|---|---|
| Non-US Stock | 22.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 99.3% |
|---|---|
| Utilities | 0.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 77.7% |
|---|---|
| Canada | 22.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 9.2% | 0.00% | $173.5M |
ONEOK Inc | Long | 9.1% | 0.00% | $172.3M |
Williams Companies Inc | Long | 9.1% | 0.00% | $171.0M |
TC Energy Corp | Long | 8.3% | 0.00% | $157.1M |
Kinder Morgan Inc Class P | Long | 6.6% | 0.00% | $124.9M |
Cheniere Energy Inc | Long | 6.6% | 0.00% | $124.8M |
Pembina Pipeline Corp | Long | 4.7% | 0.00% | $88.9M |
MPLX LP Partnership Units | Long | 4.6% | 0.00% | $86.5M |
DT Midstream Inc Ordinary Shares | Long | 4.6% | 0.00% | $86.0M |
Targa Resources Corp | Long | 4.5% | 0.00% | $85.7M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive MLP&Energy Infrastructr TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | August 6, 2013 |
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.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 35.0M |
| Net Asset Value (NAV) | $57.09 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 16.3 |
| Dividend Yield | 4.37% |
| Dividend per Share | 2.50 USD |
| Ex-Dividend Date | 08/7/2024 |
| Dividend Payment Date | 08/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Limited Partnership |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |