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Company | Country | Symbol |
---|
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 | 57.23 |
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% |
US Stock | 77.6% |
---|---|
Non-US Stock | 22.3% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
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 |
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.
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% |