Global X MLP & Energy Infrastructure ETFNYSE Arca:MLPX
- LAST PRICE63.57
- TODAY'S CHANGE (%)-0.63 (-0.98%)
- Bid / Lots63.49/ 7
- Ask / Lots63.54/ 7
- Open / Previous Close64.50 / 64.20
- Day Range
- 52 Week Range
- Volume100,050
- Overall Morningstar Rating4 out of 5 Starsout of 130 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MLPX |
|---|---|---|
| 09:32 ET | 5795 | 64.72 |
| 09:33 ET | 200 | 64.24 |
| 09:35 ET | 325 | 64.49 |
| 09:37 ET | 800 | 64.31 |
| 09:39 ET | 300 | 64.28 |
| 09:42 ET | 3200 | 64.07 |
| 09:44 ET | 3495 | 63.92 |
| 09:46 ET | 4221 | 63.9 |
| 09:48 ET | 7429 | 63.9 |
| 09:50 ET | 2980 | 63.95 |
| 09:51 ET | 3756 | 63.96 |
| 09:53 ET | 17190 | 64.04 |
| 09:57 ET | 10461 | 64.02 |
| 10:00 ET | 588 | 63.99 |
| 10:02 ET | 8150 | 63.895 |
| 10:04 ET | 1646 | 63.8199 |
| 10:06 ET | 2485 | 63.785 |
| 10:08 ET | 1105 | 63.8378 |
| 10:09 ET | 100 | 63.85 |
| 10:11 ET | 124 | 63.8 |
| 10:13 ET | 100 | 63.8 |
| 10:15 ET | 1762 | 63.7434 |
| 10:18 ET | 100 | 63.73 |
| 10:20 ET | 1517 | 63.74 |
| 10:22 ET | 400 | 63.72 |
| 10:24 ET | 903 | 63.67 |
| 10:26 ET | 5795 | 63.58 |
| 10:27 ET | 1491 | 63.56 |
| 10:29 ET | 1831 | 63.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 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% |
| US Stock | 77.9% |
|---|---|
| Non-US Stock | 22.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| United States | 78.0% |
|---|---|
| Canada | 22.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Williams Companies Inc | Long | 9.9% | 0.00% | $198.0M |
ONEOK Inc | Long | 9.3% | 0.00% | $184.8M |
Enbridge Inc | Long | 8.7% | 0.00% | $174.2M |
TC Energy Corp | Long | 7.8% | 0.00% | $155.4M |
Kinder Morgan Inc Class P | Long | 7.0% | 0.00% | $140.2M |
Cheniere Energy Inc | Long | 6.7% | 0.00% | $134.3M |
DT Midstream Inc Ordinary Shares | Long | 5.0% | 0.00% | $99.7M |
Targa Resources Corp | Long | 4.9% | 0.00% | $97.8M |
Pembina Pipeline Corp | Long | 4.6% | 0.00% | $90.9M |
MPLX LP Partnership Units | Long | 4.4% | 0.00% | $87.4M |
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 | 4 out of 5 Stars |
| 10 Year Rating | 5 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 | $2.0B |
|---|---|
| Shares Out. | 36.5M |
| Net Asset Value (NAV) | $64.15 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 17.2 |
| Dividend Yield | 4.01% |
| 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 | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |