MLPX
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The 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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.5 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Aug 06, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TRANSCANADA CORP | 9.0 % |
| ENBRIDGE INC | 8.8 % |
| WILLIAMS COS INC | 8.4 % |
| KINDER MORGAN INC | 7.7 % |
| ONEOK INC | 7.0 % |
| TARGA RESOURCES CORP | 6.7 % |
| CHENIERE ENERGY INC | 5.0 % |
| MPLX LP | 4.8 % |
| PEMBINA PIPELINE CORPORATION | 4.6 % |
| ENERGY TRANSFER, L.P. | 4.6 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 570 |
| Wgt avg mkt cap (mns) | $53,813 |
| Large cap (>$10bn) | 81.9% |
| Mid cap ($2-10bn) | 16.3% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.3 % |
 |
CANADA | 24.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.0% | 20.7% | 18.9% | 20.1% | 16.7% | 6.0% | -- | 4.1% |
| Dividend Yield | 2.7% | 5.9% | 5.8% | 6.2% | 6.2% | 6.2% | -- | 5.4% |
| Total Returns | 26.7% | 26.6% | 24.7% | 26.3% | 22.9% | 12.2% | -- | 9.4% | Ann. Volatility | 17.6% | 15.7% | 19.0% | 17.3% | 19.9% | 26.2% | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.09 | 1% |
| MSCI EAFE | -0.07 | 0% |
| MSCI Emg Mkts | -0.06 | 1% |
Liquidity Measures
| Avg. volume (000) | 484 |
| ADV traded (mns) | $35 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $75.05 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.23/0.46 |
| Bollinger Bands (Upper/Lower) | $77.74/$73.38 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MLPX |
Expenses vs. MLPX |
ALTAR Score™ vs. MLPX |
|---|---|---|---|---|
| EINC | VanEck Energy Income ETF | 84.8% | +3 bp | +0.1% |
| TPYP | Tortoise North American Pipeline Fund | 62.8% | -5 bp | +0.5% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 59.0% | +23 bp | -0.1% |
| UMI | USCF Midstream Energy Income Fund ETF | 57.5% | +40 bp | -0.3% |
| ENFR | Alerian Energy Infrastructure ETF | 54.9% | -10 bp | +0.1% |
| USAI | Pacer American Energy Independence ETF | 50.4% | +30 bp | -0.9% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 49.7% | +14 bp | -0.9% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 42.2% | +10 bp | +0.5% |
| AMZA | InfraCap MLP ETF | 38.7% | +119 bp | +1.0% |
| BESF | Bastion Energy ETF | 30.8% | +35 bp | +1.5% |
Risk and Returns: MLPX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. MLPX's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places MLPX in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$79.39
PRICE TARGET
+8.7%
UPSIDE