Global X MLP & Energy Infrastructure ETF (MLPX)

Description

The investment seeks to track the performance of the Solactive MLP & Energy Infrastructure Index. The MLPX ETF contains 25 constituents. It is focused on blend holdings in the North America region.

Price $39.95 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.89%
Expense ratio0.45%
Average spread0.05%
1Y roundtrip cost0.5%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20229.0%4.5%7.5%-2.5%6.6%-13.1%10.4%-0.7%-10.3%6.6%18.1%
20214.6%6.1%7.7%5.2%6.5%4.2%-4.7%-0.8%6.0%6.2%-7.3%1.3%35.1%
2020-5.0%-10.1%-40.5%33.3%7.2%-3.2%-0.0%2.8%-11.8%2.1%21.0%1.2%-3.0%
201916.1%1.2%4.1%-1.1%-2.1%2.7%-2.7%-3.6%2.8%-4.6%-3.2%9.8%19.5%
20181.8%-10.2%-4.2%6.3%5.7%2.0%4.0%-0.2%-2.2%-12.1%4.5%-9.6%-14.3%
20170.7%-0.9%0.5%-1.9%-4.8%1.2%3.3%-4.1%1.9%-5.0%-1.0%6.1%-4.0%
2016-8.1%-0.5%9.8%11.0%2.8%6.6%1.1%2.5%7.3%-5.6%4.6%1.6%33.0%
2015-3.7%5.2%0.4%3.3%-3.2%-3.7%-3.8%-8.0%-13.7%9.1%-8.0%-13.8%-39.9%
20140.6%2.0%1.3%4.9%4.4%8.0%-3.5%8.3%-3.5%-2.0%-2.4%-2.1%16.1%
20132.5%4.9%-0.6%5.1%11.8%
16.0%-2.7%-13.3%58.5%23.0%4.7%3.9%-3.7%-20.9%-0.3%7.7%-0.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.500.531.03
20210.560.520.500.500.022.11
20200.570.540.560.562.24
20190.510.530.540.562.13
20180.440.470.490.490.071.96
20170.450.430.420.420.061.78
20160.450.450.450.450.662.46
20150.330.390.480.481.68
20140.270.270.300.330.031.20
20130.270.060.33
0.004.090.000.004.130.000.003.750.000.004.060.90

Sectors and Top Holdings

Security % Assets
TC Energy Corporation9.09%
Enbridge Inc.8.66%
Williams Companies, Inc.8.30%
Kinder Morgan Inc Class P8.00%
ONEOK, Inc.7.72%
Cheniere Energy, Inc.6.94%
Targa Resources Corp.5.06%
Equitrans Midstream Corp.4.94%
Antero Midstream Corp.4.68%
Pembina Pipeline Corporation4.18%
Energy Transfer, L.P.4.08%
Enterprise Products Partners L.P.4.08%
EnLink Midstream LLC3.90%
Magellan Midstream Partners, L.P.3.89%
Plains GP Holdings LP Class A3.86%
Top 15 Weights87.38%

Compare with similar ETFs

MLPX ENFR MLPR PYPE USAI VNMC
Product nameGlobal X MLP & Energy Infrastructure ETFAlerian Energy Infrastructure ETFETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNETRACS NYSE Pickens Core Midstream Index ETNAmerican Energy Independence ETFNatixis Vaughan Nelson Mid Cap ETF
IssuerGlobal XAlerianETRACSETRACSPacerNatixis
Price$39.95$21.25$40.503$20.52$26.535$26.194
Expense Ratio0.45%better0.35%worse0.95%worse0.85%worse0.75%worse0.85%
Average Spread0.050%0.188%0.321%0.292%0.452%0.191%
AUM$827,425,000$68,855,300$39,323,300$20,562,400$26,051,100$6,776,200
Shares20,711,5243,240,250970,8741,002,066981,762258,693
Average Daily Volume153,74351,7902208836,33737
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-08-072013-11-012020-06-022018-08-202017-12-132020-09-17
Index TrackedSolactive MLP & Energy Infrastructure IndexAlerian Midstream Energy Select IndexAlerian MLPNYSE Pickens Core Midstream IndexAmerican Energy Independence IndexNo Underlying Index
CategoryMLPsEnergy EquitiesLeveraged EquitiesEnergy EquitiesEnergy EquitiesMid Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.BroadU.S.
Annual Dividend Rate$1.555$1.464$4.157$1.331$1.44$4.138
Annual Dividend Yield0.039%0.069%0.103%0.065%0.054%0.158%
Number of Holdings25370330
YTD Return15.99%16.43%42.87%20.25%17.83%-18.14%
Beta-0.81-0.681.36-0.070.350.89
Upside Beta-0.23-0.131.790.620.330.18
Downside Beta0.610.411.06-0.71-0.10-0.60
Volatility 1Y26.74%26.52%40.97%27.74%27.24%20.54%
Sharpe Ratio 3Y0.450.380.000.390.580.00
Treynor Ratio 3Y-0.01-0.010.00-0.150.040.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew