ETFs Profile Summary

LAST PRICE
64.20
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
64.01/ 2
Ask / Lots
66.89/ 1
Open / Previous Close
--- / 64.20
Day Range
---
52 Week Range
Low 43.02
High 64.48
Volume
105
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 130 funds

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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. Thursday's close: 64.01
Time	Volume	MLPX
09:32 ET	4611	64.38
09:33 ET	890	64.055
09:35 ET	8787	64.2645
09:37 ET	1222	64.18
09:39 ET	4285	64.232
09:42 ET	100	64.27
09:44 ET	3700	64.44
09:46 ET	1900	64.4782
09:48 ET	401	64.48
09:50 ET	925	64.43
09:51 ET	2300	64.38
09:53 ET	350	64.4065
09:55 ET	816	64.3545
09:57 ET	500	64.45
10:00 ET	903	64.45
10:02 ET	300	64.37
10:04 ET	480	64.42
10:06 ET	100	64.396
10:08 ET	1266	64.35
10:09 ET	900	64.4
10:11 ET	8775	64.36
10:13 ET	5804	64.2857
10:15 ET	116	64.315
10:18 ET	140	64.3025
10:20 ET	1334	64.25
10:22 ET	772	64.259
10:24 ET	700	64.21
10:26 ET	350	64.23
10:27 ET	2024	64.24
10:29 ET	100	64.2357
10:31 ET	155	64.24
10:36 ET	200	64.26
10:38 ET	1425	64.25
10:40 ET	1040	64.33
10:42 ET	2414	64.3478
10:44 ET	899	64.34
10:45 ET	900	64.3
10:47 ET	1750	64.23
10:49 ET	338	64.25
10:51 ET	712	64.2
10:54 ET	297	64.219
10:56 ET	135	64.2499
10:58 ET	200	64.23
11:00 ET	867	64.26
11:02 ET	911	64.28
11:03 ET	1170	64.18
11:05 ET	600	64.15
11:07 ET	511	64.12
11:09 ET	731	64.14
11:12 ET	2096	64.16
11:14 ET	1200	64.15
11:16 ET	100	64.11
11:18 ET	1000	64.1
11:20 ET	2500	64.14
11:21 ET	200	64.1
11:23 ET	346	64.14
11:25 ET	9429	64.16
11:30 ET	200	64.15
11:32 ET	555	64.175
11:34 ET	664	64.17
11:36 ET	985	64.2
11:38 ET	3748	64.1895
11:39 ET	1150	64.2
11:41 ET	337	64.198
11:43 ET	300	64.18
11:45 ET	200	64.15
11:48 ET	200	64.16
11:50 ET	1396	64.175
11:52 ET	23827	64.18
11:54 ET	1594	64.18
11:56 ET	4869	64.13
11:57 ET	3947	64.15
11:59 ET	1807	64.15
12:01 ET	309	64.16
12:03 ET	100	64.18
12:08 ET	311	64.2209
12:10 ET	100	64.225
12:12 ET	485	64.22
12:14 ET	8710	64.2419
12:15 ET	2682	64.25
12:17 ET	11848	64.245
12:19 ET	3562	64.22
12:21 ET	7077	64.26
12:24 ET	448	64.25
12:26 ET	2582	64.265
12:28 ET	1852	64.295
12:30 ET	2147	64.285
12:32 ET	1960	64.27
12:33 ET	2792	64.295
12:35 ET	7559	64.29
12:37 ET	1198	64.28
12:39 ET	1556	64.28
12:42 ET	2595	64.2728
12:44 ET	1796	64.28
12:46 ET	2725	64.31
12:48 ET	2555	64.31
12:50 ET	2900	64.33
12:51 ET	700	64.33
12:53 ET	2064	64.33
12:55 ET	13968	64.33
12:57 ET	2900	64.3141
01:00 ET	4728	64.3494
01:02 ET	800	64.35
01:04 ET	1000	64.34
01:06 ET	1925	64.33
01:08 ET	1400	64.315
01:09 ET	1498	64.31
01:11 ET	600	64.31
01:13 ET	2751	64.335
01:15 ET	2142	64.33
01:18 ET	1660	64.35
01:20 ET	5452	64.3382
01:22 ET	2256	64.2965
01:24 ET	1401	64.29
01:26 ET	1600	64.31
01:27 ET	200	64.33
01:29 ET	2096	64.305
01:31 ET	1616	64.29
01:33 ET	1850	64.3
01:36 ET	2650	64.31
01:38 ET	1289	64.31
01:40 ET	3882	64.3096
01:42 ET	2860	64.27
01:44 ET	1400	64.28
01:45 ET	3332	64.3
01:47 ET	236	64.28
01:49 ET	1300	64.29
01:51 ET	4777	64.235
01:54 ET	5237	64.24
01:56 ET	103	64.255
01:58 ET	1300	64.27
02:00 ET	1096	64.285
02:02 ET	2635	64.289
02:03 ET	300	64.2892
02:05 ET	1294	64.295
02:07 ET	1000	64.285
02:09 ET	3257	64.2
02:12 ET	1464	64.19
02:14 ET	1577	64.18
02:16 ET	1512	64.13
02:18 ET	4832	64.15
02:20 ET	1972	64.155
02:21 ET	1769	64.18
02:23 ET	2722	64.18
02:25 ET	1413	64.17
02:27 ET	1469	64.17
02:30 ET	5028	64.15
02:32 ET	417	64.165
02:34 ET	1520	64.17
02:36 ET	1715	64.19
02:38 ET	1540	64.1705
02:39 ET	2200	64.17
02:41 ET	41313	64.18
02:43 ET	2850	64.18
02:45 ET	1977	64.18
02:48 ET	745	64.1994
02:50 ET	29355	64.26
02:52 ET	100	64.26
02:54 ET	1300	64.26
02:56 ET	1300	64.27
02:57 ET	2172	64.285
02:59 ET	800	64.29
03:01 ET	1700	64.28
03:03 ET	2048	64.27
03:06 ET	2260	64.22
03:08 ET	1631	64.245
03:10 ET	6420	64.245
03:12 ET	1371	64.24
03:14 ET	1847	64.23
03:15 ET	10667	64.25
03:17 ET	4760	64.2575
03:19 ET	3150	64.255
03:21 ET	3300	64.24
03:24 ET	2604	64.22
03:26 ET	1394	64.18
03:28 ET	5929	64.215
03:30 ET	1300	64.215
03:32 ET	5666	64.2
03:33 ET	2173	64.24
03:35 ET	4256	64.235
03:37 ET	1400	64.255
03:39 ET	2954	64.2
03:42 ET	2564	64.18
03:44 ET	14569	64.195
03:46 ET	7645	64.205
03:48 ET	6530	64.22
03:50 ET	4058	64.1899
03:51 ET	4271	64.21
03:53 ET	9938	64.245
03:55 ET	7796	64.26
03:57 ET	8844	64.22
04:00 ET	20430	64.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
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%

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.	36.5M
Net Asset Value (NAV)	$64.15
Prem/Discount to NAV	0.08%
P/E Ratio	17.2
Dividend Yield	3.98%
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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