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.
Frequently asked questions
What is the Global X MLP & Energy Infrastructure ETF (MLPX) expense ratio?
The Global X MLP & Energy Infrastructure ETF funds expense ratio is 0.45%.
What is Global X MLP & Energy Infrastructure ETF (MLPX) current stock price?
As of the latest data, Global X MLP & Energy Infrastructure ETF stock price is $74.36, with a previous close of $75.38. Global X MLP & Energy Infrastructure ETF lost -$1.02 in the last trading session, representing a -1.35% loss.
Does Global X MLP & Energy Infrastructure ETF (MLPX) pay dividends?
Yes. Global X MLP & Energy Infrastructure ETF pays quarterly dividends with an annualized yield of 3.14% and an estimated annual payout of $2.34 per share.
When is the next ex-dividend date for Global X MLP & Energy Infrastructure ETF (MLPX)?
The next ex-dividend date is scheduled for August 10, 2026.
