ETFs Profile Summary

LAST PRICE
63.47
TODAY'S CHANGE (%)
Trending Up0.20 (0.32%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
63.42 / 63.27
Day Range
Low 63.11
High 63.68
52 Week Range
Low 43.02
High 64.72
Volume
206,624
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 130 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 63.27
Time	Volume	MLPX
09:32 ET	8061	63.27
09:33 ET	600	63.1136
09:35 ET	100	63.395
09:37 ET	1623	63.195
09:39 ET	3319	63.18
09:44 ET	153	63.2732
09:48 ET	700	63.27
09:50 ET	6811	63.25
09:51 ET	695	63.19
09:53 ET	3191	63.2437
09:55 ET	100	63.25
09:57 ET	895	63.3374
10:04 ET	1202	63.42
10:06 ET	400	63.38
10:08 ET	1655	63.295
10:11 ET	116	63.345
10:13 ET	1352	63.3
10:15 ET	100	63.39
10:24 ET	394	63.3892
10:26 ET	880	63.38
10:27 ET	2075	63.36
10:29 ET	654	63.355
10:38 ET	1773	63.33
10:40 ET	100	63.33
10:42 ET	700	63.38
10:44 ET	237	63.42
10:45 ET	125	63.4399
10:47 ET	200	63.44
10:51 ET	400	63.48
10:54 ET	414	63.49
10:56 ET	250	63.5091
11:00 ET	500	63.54
11:02 ET	100	63.52
11:03 ET	138	63.55
11:05 ET	500	63.52
11:09 ET	1136	63.56
11:12 ET	335	63.56
11:16 ET	2675	63.59
11:18 ET	641	63.585
11:21 ET	100	63.6
11:25 ET	382	63.595
11:30 ET	220	63.63
11:36 ET	200	63.56
11:38 ET	885	63.59
11:39 ET	200	63.6199
11:41 ET	100	63.65
11:43 ET	311	63.6184
11:50 ET	4016	63.67
11:52 ET	100	63.66
11:54 ET	147	63.645
11:56 ET	300	63.6301
11:57 ET	2544	63.58
11:59 ET	200	63.59
12:01 ET	300	63.58
12:03 ET	620	63.54
12:06 ET	156	63.54
12:12 ET	113	63.555
12:14 ET	24939	63.57
12:17 ET	470	63.535
12:19 ET	100	63.53
12:21 ET	660	63.54
12:24 ET	8180	63.52
12:28 ET	1266	63.52
12:30 ET	204	63.585
12:32 ET	373	63.575
12:33 ET	2384	63.57
12:35 ET	630	63.58
12:39 ET	359	63.58
12:42 ET	425	63.59
12:44 ET	150	63.5913
12:48 ET	400	63.5857
12:50 ET	415	63.62
12:55 ET	131	63.66
12:57 ET	423	63.6396
01:00 ET	540	63.6296
01:08 ET	300	63.605
01:09 ET	250	63.59
01:13 ET	211	63.565
01:15 ET	15570	63.54
01:18 ET	300	63.52
01:29 ET	602	63.5
01:31 ET	280	63.48
01:33 ET	2400	63.459
01:36 ET	1468	63.43
01:38 ET	411	63.398014
01:40 ET	234	63.38
01:42 ET	100	63.375
01:44 ET	262	63.3799
01:49 ET	268	63.3119
01:51 ET	300	63.295
01:54 ET	237	63.3113
02:02 ET	200	63.327
02:03 ET	100	63.34
02:05 ET	200	63.37
02:07 ET	928	63.4
02:12 ET	278	63.4
02:20 ET	3631	63.4
02:21 ET	1455	63.39
02:23 ET	2160	63.35
02:30 ET	200	63.34
02:36 ET	2755	63.33
02:38 ET	200	63.34
02:39 ET	478	63.36
02:41 ET	260	63.37
02:43 ET	789	63.3607
02:45 ET	200	63.39
02:48 ET	106	63.3775
02:50 ET	160	63.3788
02:52 ET	155	63.375
02:59 ET	100	63.45
03:01 ET	200	63.4471
03:03 ET	210	63.42
03:06 ET	250	63.4004
03:08 ET	424	63.42
03:10 ET	7042	63.449
03:12 ET	1783	63.43
03:15 ET	1192	63.4399
03:17 ET	100	63.45
03:19 ET	395	63.4386
03:21 ET	1665	63.46
03:24 ET	200	63.51
03:26 ET	600	63.53
03:28 ET	2180	63.5475
03:30 ET	2517	63.58
03:32 ET	2315	63.5899
03:35 ET	603	63.56
03:37 ET	969	63.5471
03:39 ET	3794	63.58
03:42 ET	1900	63.57
03:44 ET	700	63.5697
03:46 ET	400	63.589
03:48 ET	2348	63.615
03:50 ET	1289	63.62
03:51 ET	3400	63.5671
03:53 ET	2635	63.5399
03:55 ET	200	63.489
03:57 ET	4351	63.42
04:00 ET	3621	63.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.15%
09/04/2024 Largest Discount	-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%
10/17/2024	-0.16%
10/18/2024	-0.16%
10/21/2024	0.26%
10/22/2024	-0.25%
10/23/2024	0.25%
10/24/2024	0.05%
10/25/2024	-0.19%
10/28/2024	-0.16%
10/29/2024	0.30%
10/30/2024	0.14%
10/31/2024	-0.26%
11/01/2024	0.09%
11/04/2024	-0.18%
11/05/2024	0.26%
11/06/2024	0.38%
11/07/2024	0.02%
11/08/2024	0.15%
11/11/2024	0.16%
11/12/2024	0.26%
11/13/2024	0.10%
11/14/2024	0.05%
11/15/2024	0.00%
11/18/2024	0.00%
11/19/2024	-0.10%
11/20/2024	0.02%
11/21/2024	-0.08%
11/22/2024	0.08%
11/25/2024	0.05%
11/26/2024	0.00%
11/27/2024	0.11%

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

Asset Class
US Stock	77.9%
Non-US Stock	22.0%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	99.4%
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

Geographic Region
United States	78.0%
Canada	22.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesWMB Williams Companies Inc	Long	9.9%	0.00%	$198.0M
United StatesOKE ONEOK Inc	Long	9.3%	0.00%	$184.8M
CanadaENB Enbridge Inc	Long	8.7%	0.00%	$174.2M
CanadaTRP TC Energy Corp	Long	7.8%	0.00%	$155.4M
United StatesKMI Kinder Morgan Inc Class P	Long	7.0%	0.00%	$140.2M
United StatesLNG Cheniere Energy Inc	Long	6.7%	0.00%	$134.3M
United StatesDTM DT Midstream Inc Ordinary Shares	Long	5.0%	0.00%	$99.7M
United StatesTRGP Targa Resources Corp	Long	4.9%	0.00%	$97.8M
CanadaPPL Pembina Pipeline Corp	Long	4.6%	0.00%	$90.9M
United StatesMPLX MPLX LP Partnership Units	Long	4.4%	0.00%	$87.4M
As of 2024-11-11

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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Solactive MLP&Energy Infrastructr TR USD
Category	Energy Limited Partnership
Sponsor	Global X Management Company LLC
Inception	August 6, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets	$2.0B
Shares Out.	36.7M
Net Asset Value (NAV)	$63.40
Prem/Discount to NAV	0.11%
P/E Ratio	17.2
Dividend Yield	4.02%
Dividend per Share	2.55 USD
Ex-Dividend Date	11/7/2024
Dividend Payment Date	11/15/2024
Beta	---
Morningstar Investment Style	Energy Limited Partnership
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.45%

Global X MLP & Energy Infrastructure ETF
NYSE Arca:MLPXUnited States

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