MLPXGlobal X MLP & Energy Infrastructure ETF

Get income12y track recordRanked #259 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index.

By Global X Funds · Launched 2013

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$3.5B

#525 of 5,562 · large

Dividend YieldGoal

4.23%

Track Record

12 years

#1,101 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,585+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Index tracked

Solactive MLP & Energy Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.1% of fundconcentrated

TC Energy Corporation

9.5%

THE WILLIAMS COMPANIES, INC.

9.4%

Enbridge Inc.

9.2%

KINDER MORGAN, INC.

8.1%

ONEOK, INC.

6.3%

CHENIERE ENERGY, INC.

6.3%

DT MIDSTREAM, INC.

5.0%

MPLX LP

4.8%

TARGA RESOURCES CORP.

4.8%

PEMBINA PIPELINE CORPORATION

4.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-64.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.30Strong risk-adjusted returns

Sortino (3Y)

1.82Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index.
Strategy: Invests primarily in securities of the Solactive MLP & Energy Infrastructure Index, focusing on midstream energy infrastructure MLPs and corporations. The Fund may use a replication strategy to achieve its objective, investing in securities in approximately the same proportions as the Index.
Inception date: August 6, 2013
Fund family: Global X Funds