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GX MLP & Energy Infrastructure ETF (MLPX)

GX MLP & Energy Infrastructure ETF (MLPX)
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Overview

Name Global X MLP & Energy Infrastructure ETF
Fund Family Global X Management
Underlying Index Solactive MLP & Energy Infrastructure Index
Inception Date 08/07/13
First Trade Date 08/07/13
Leverage Long
Asset Class Equity

Sector:

N/A

Description:

The Global X MLP and 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 and Energy Infrastructure Index.

Investment Information

Alpha 8.74
60-Month Beta 1.30
Standard Deviation -0.16
Shares Outstanding, K 42,448.00
Managed Assets, $K 2,587,175.20 K
Net Asset Value 60.95
First Trade Price 15.05
P/E Ratio 11.58
Management Fee 0.45%
Options Yes
Latest Dividend 0.720
Last Dividend Date 05/07/25
Annual Dividend 2.76
Annual Dividend Yield 4.54%
Latest Split 1-3
Split Date 04/28/20
1-Year Return 18.59%
3-Year Return 60.67%
5-Year Return 145.26%
Management Expense Ratio 0.45%

MLPX Dividends

Date Value
05/07/25 $0.7200
02/07/25 $0.6900
12/30/24 $0.0530
11/07/24 $0.6520
08/07/24 $0.6500
05/07/24 $0.6500
02/07/24 $0.6000
11/07/23 $0.6000
08/07/23 $0.6000
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