MLPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MLPX
Global X MLP & Energy Infrastructure ETF
$75.14
-0.12 ▼ -0.16%
$75.14
+0.00 +0.00%
Resistance 77.44 Support 70.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
31 items
Dividend Yield
4.08%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | 30.13% | Total Holdings | 31 | Perf Week | -0.87% |
| ETF Type | US MLPs | Active/Passive | Passive | Return% 3Y | 26.58% | AUM | $3.7B | Perf Month | 1.09% |
| Expense | 0.45% | NAV | $75.11 | Return% 5Y | 23.31% | 52W High | -4.11% | Perf Quarter | 1.6% |
| Dividend TTM | $3.06 (4.08%) | Div Gr. 3/5Y | 11.46% 5.68% | Return% 10Y | 11.95% | 52W Low | 30.32% | Perf Half Y | 4.72% |
| Flows% 1M | 1.15% | Flows% YTD | 12.18% | Return% SI | 9.45% | Volatility(W/M) | 1.49% 1.58% | Perf YTD | 24.14% |
| SMA20 | -0.43% | SMA50 | -0.02% | SMA200 | 6.51% | RSI (14) | 48.85 | Beta | 0.61 |
| IPO | 2013/8/7 | Prev Close | $75.26 | Perf Year | 22.46% | Avg Volume | 0.42M | Price | $75.14 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
4.08% Dividend Rate Pay Frequency
31 Holdings Passive
Sector Distribution
Energy 172.3%
Top Holdings
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StylePassive
NAV$75.11
Listed8/7/2013
Returns
1Y30.13%
3Y26.58%
5Y23.31%
10Y11.95%
Since Inception9.45%
Price Performance
1 Week-0.87%
1 Month1.09%
3M1.6%
6M4.72%
YTD24.14%
1Y22.46%
vs 52W High-4.11%
vs 52W Low30.32%
Fund Flow
1 Month1.15%
3M3.3%
YTD12.18%
1Y13.88%
Trading Info
Volume209,504
Average Volume0.42M
Relative Volume0.5
Previous Close$75.26
Current Price$75.14
Technical
RSI (14)48.85
SMA 20-0.43%
SMA 50-0.02%
SMA 2006.51%
ATR1.21
Beta0.61
Volatility (Weekly/Monthly)1.49% / 1.58%
Dividend
Dividend Rate4.08%
Last Ex-Dividend Date08/10
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C
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +78.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.08% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MLPX have?
MLPX holds a total of 31 securities, with an AUM of approximately $3.7B.
Does MLPX pay dividends (distributions)?
MLPX's distribution yield is approximately 4.08%.
What is the 52-week high and low for MLPX?
MLPX has recorded a 52-week high of $78.36 and a low of $57.66.
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