MLPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | 32.27% | Total Holdings | 31 | Perf Week | 2.56% | Volume | 176,168 |
| Asset Type | MLP | AUM | $3.66B | Return% 3Y | 25.59% | NAV | $74.65 | Perf Month | 5.4% | Avg Volume | 0.36M |
| ETF Type | US MLPs | Dividend TTM | $3.06 (4.1%) | Return% 5Y | 19.37% | 52W High | -4.56% | Perf Quarter | 0.43% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.46% 5.68% | Return% 10Y | 11.5% | 52W Low | 29.71% | Perf Half Y | 2.72% | Prev Close | $74.54 |
| IPO | 2013/8/7 | Flows% 1M | 0.49% | Return% SI | 9.28% | RSI (14) | 58.58 | Perf YTD | 23.56% | Price | $74.79 |
| Beta | 0.61 | Flows% 3M | 1.11% | Flows% YTD | 13.18% | Flows% 1Y | 14.53% | Perf Year | 27.06% | Volatility(W/M) | 1.89% 1.82% |
| SMA20 | 3.08% | SMA50 | 1.57% | SMA200 | 3.13% | ATR | 1.33 | ||||
Global X MLP & Energy Infrastructure ETF 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.
The top 10 make up 66% of the fund
TRP TC Energy Corporation 9.23% 2 
ENB Enbridge Inc. 8.99% 3 
WMB THE WILLIAMS COMPANIES, INC. 8.54% 4 
KMI KINDER MORGAN, INC. 7.42% 5 
OKE ONEOK, INC. 6.57% 6 
LNG CHENIERE ENERGY, INC. 6.35% 7 
TRGP TARGA RESOURCES CORP. 4.98% 8 
PBA PEMBINA PIPELINE CORPORATION 4.55% 9 
DTM DT MIDSTREAM, INC. 4.53% 10 
ET ENERGY TRANSFER LP 4.48% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +93.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2017) it fell 65% and took 425 days to recover.
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Dividends are paid consistently
Pays 4.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.5% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
EMLP First Trust North American Energy Infrastructure Fund 0.95% 
MLPI NEOS MLP & Energy Infrastructure High Income ETF 0.68% 
UMI USCF Midstream Energy Income Fund ETF 0.69% 
EINC VanEck Energy Income ETF 0.46% 
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF 0.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
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 4.10%.
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.
