Global X MLP & Energy Infrastructure ETF
MLPXETF · NYSE Arca
$71.68
-$2.82 (-3.79%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 4.28%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $3.7B
- Stocks held
- 29
- Turnover (last fiscal year)
- 4.66%
- 52-week range
- $57.66 to $78.36
Top 10 holdings
All holdings66.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.63% | 39 | |
| 8.20% | 51 | |
| 8.03% | 42 | |
| 7.66% | 44 | |
| 7.33% | 69 | |
| 7.08% | 43 | |
| 5.41% | 55 | |
| 4.76% | 39 | |
| 4.72% | 44 | |
| 4.48% | 47 |
Sector allocation
Share of the fund's assets
- Utilities64.1%
- Industrials19.3%
- Energy16.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 70% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMLPX pays quarterly. Over the last twelve months it paid $3.06 per share, a 4.28% yield at today's price. The latest payment was $0.76, ex-dividend Aug 10, 2026. Over five years the annual payout grew 5.6% a year.
MLPX questions
What does MLPX invest in?+
Global X MLP & Energy Infrastructure ETF is an exchange-traded fund. Its largest holdings are The Williams Companies, Inc. (8.63%), TC Energy Corporation (8.20%), Enbridge Inc. (8.03%).
What is MLPX's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does MLPX pay in dividends?+
MLPX paid $3.06 per share over the last twelve months, a 4.28% yield at the Nov 4, 2026 close of $71.68. It pays quarterly.
How good are the companies MLPX owns?+
Weighted by position size, the stocks in MLPX average a Quality score of 46 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 70% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.