MLPX

Global X MLP & Energy Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

MLPX Fund Description

MLPX tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund.

MLPX Factset Analytics Insight

MLPX's seemingly vanilla structure comes with important trade-offs on how it plays the space. Unlike most existing MLP ETPs that are structured as C-corporations, MLPX is regulated as a classic 1940 Act fund. While this eliminates the downsides of the other structures, it also means the fund offers diluted exposure to MLPs. The fund intends to hold at least 20 US-listed midstream energy infrastructure MLPs and corporations. Since MLPX must be RIC compliant, it may only allocate 24% of its portfolio to MLPs at each quarterly rebalance, with the rest going to infrastructure firms which on the other hand are market-cap-weighted. Holdings are subjected to various capping constraints.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPX -0.44% 13.24% 22.84% 27.10% 10.47% 6.18% --
MLPX (NAV) -0.56% 13.19% 22.85% 27.15% 10.49% 6.17% --
Solactive MLP & Energy Infrastructure Index -0.48% 13.47% 23.34% 28.15% 11.22% 6.86% --
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPX Summary Data

Global X
08/07/13
Open-Ended Fund
0.45%
$977.04M
$8.54M
0.07%

MLPX Portfolio Data

$34.59B
46.17
2.64
4.86%
N/A
26

MLPX Index Data

Market Cap
Market Cap
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

MLPX Portfolio Management

0.45%
-1.02%
-0.80%
-1.24%

MLPX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MLPX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MLPX Factset Analytics Block Liquidity

As of 05/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPX. MLPX is rated a 5 out of 5.

MLPX Tradability

203,326
$8.54M
179,526
$7.53M
0.07%
$0.03
0.05%
0.44% / -0.86%
None
100.00%
50,000
3.59
0.02%
0.11%
922
$42.31
5

MLPX Sector/Industry Breakdown


MLPX
Segment Benchmark
92.14%
--
7.80%
--
0.06%
--

MLPX Top 10 Holdings[View All]

9.38%
8.78%
ONEOK, Inc. 6.53%
5.12%
4.66%
4.62%
68.67%

MLPX Countries


MLPX
Segment Benchmark
77.09%
--
22.91%
--

MLPX Regions


MLPX
Segment Benchmark
100.00%
--

MLPX Economic Development


MLPX
Segment Benchmark
100.00%
--

MLPX Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

MLPX Benchmark Comparison Holdings

26
--
--
--

MLPX Benchmark Comparison Summary


MLPX
Segment Benchmark
26
--
$34.59B
--
46.17
--
2.64
--
5.27%
--
High
--

MLPX Benchmark Comparison Market Cap Size


MLPX
Segment Benchmark
72.54%
--
21.16%
--
6.30%
--
0.00%
--