Global X MLP & Energy Infrastructure ETF | |
$ 58.25 | |
Last Holding update 2024-10-30 | 24 Stocks (1 new) |
Value $1.86 Bil | Turnover 16 % |
Portfolio Report | |
Registrant: Global X MLP and Energy Infrastructure ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 57.3 | ||
Day's Range ($) | 57.245 - 58.25 | ||
Day's Volume | 966,008 | ||
52-Week Range ($) | 42.29 - 58.25 | ||
Beta | 0.76 | ||
Volatility | 8.7 | ||
14-Day RSI | 57.16 | ||
14-Day ATR ($) | 0.656799 | ||
20-Day SMA ($) | 56.897 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,044.947 | ||
Shares Outstanding (Mil) | 35.11 | ||
PE Ratio | 11.56 | ||
PE Ratio (10y Range) | 4.19 - 36.4 | ||
PE Ratio (10y Median) | 18.5 | ||
PB Ratio | 1.58 | ||
PB Ratio (10y Range) | 1.2 - 2.88 | ||
PB Ratio (10y Median) | 1.99 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.5 | ||
Dividend Yield % | 4.29 | ||
Dividend Yield % (10y Range) | 2.91 - 15.75 | ||
Dividend Yield % (10y Median) | 5.02 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
MLPX Global X MLP & Energy Infrastructure ETF Fundamental Charts
Historical TTM Price-to-Earnings for MLPX Global X MLP & Energy Infrastructure ETF
Historical TTM Price-to-Earnings without NRI for MLPX Global X MLP & Energy Infrastructure ETF
Historical Price-to-Book Ratio for MLPX Global X MLP & Energy Infrastructure ETF
Historical Dividend Yields for MLPX Global X MLP & Energy Infrastructure ETF
MLPX Global X MLP & Energy Infrastructure ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:MLPX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:MLPX is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Global X MLP and Energy Infras... Top Holdings of 2024-08-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OKE | ONEOK Inc | 1,921,530 | 177472.510 | +13.40% | 9.560 | +1.13% | 0.330 | +26.72% | +47.43% | 57606.403 | Oil & Gas | |
WMB | Williams Companies Inc | 3,859,084 | 176630.270 | +8.91% | 9.510 | +0.78% | 0.320 | +30.01% | +57.77% | 64664.300 | Oil & Gas | |
ENB | Enbridge Inc | 4,298,896 | 172729.640 | +22.35% | 9.300 | +1.70% | 0.200 | +11.97% | +20.42% | 88985.054 | Oil & Gas | |
TRP | TC Energy Corp | 3,590,504 | 166383.960 | +29.49% | 8.960 | +2.04% | 0.350 | +25.36% | +40.87% | 48993.372 | Oil & Gas | |
KMI | Kinder Morgan Inc | 6,269,363 | 135230.160 | +23.09% | 7.280 | +1.37% | 0.280 | +24.50% | +48.28% | 54896.728 | Oil & Gas | |
LNG | Cheniere Energy Inc | 722,455 | 133842.010 | +23.68% | 7.210 | +1.38% | 0.320 | +12.08% | +13.70% | 43208.224 | Oil & Gas | |
TRGP | Targa Resources Corp | 679,941 | 99883.330 | +2.81% | 5.380 | +0.15% | 0.310 | +39.37% | +108.83% | 38864.741 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 2,127,604 | 85699.890 | +21.58% | 4.620 | +0.82% | 0.370 | +13.47% | +27.75% | 24411.216 | Oil & Gas | |
MPLX | MPLX LP | 1,953,814 | 83779.540 | +27.61% | 4.510 | +0.98% | 0.190 | +12.61% | +31.64% | 46314.126 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 4,640,344 | 83247.770 | +28.83% | 4.480 | +1.00% | 0.660 | +1.45% | +20.25% | 11862.296 | Oil & Gas |
Global X MLP and Energy Infrastructure ETF's Historical Top Holdings Breakdowns
Global X MLP and Energy Infrastructure ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ETRN | Equitrans Midstream Corp | 2024-08-31 | Sold Out | -4.00% | 12.35 ($13.3) 14.35 | $12.42 | -6.62% | Sold Out | 0 | -4,136,069 | |
TRP | TC Energy Corp | 2024-08-31 | Add | +2.04% | 34.15 ($37.41) 42.22 | $47.44 | 26.81% | Add 29.49% | 3,590,504 | 817,743 | |
ENB | Enbridge Inc | 2024-08-31 | Add | +1.70% | 34.7 ($36.92) 40.18 | $41.05 | 11.19% | Add 22.35% | 4,298,896 | 785,375 | |
LNG | Cheniere Energy Inc | 2024-08-31 | Add | +1.38% | 155.09 ($174.56) 186.09 | $192.58 | 10.32% | Add 23.68% | 722,455 | 138,321 | |
KMI | Kinder Morgan Inc | 2024-08-31 | Add | +1.37% | 19.5 ($20.53) 21.85 | $24.71 | 20.36% | Add 23.09% | 6,269,363 | 1,176,053 | |
WES | Western Midstream Partners LP | 2024-08-31 | Add | +1.27% | 36.59 ($39.35) 42.74 | $37.75 | -4.07% | Add 41.03% | 2,104,852 | 612,382 | |
OKE | ONEOK Inc | 2024-08-31 | Add | +1.13% | 78.1 ($83.13) 92.36 | $98.61 | 18.62% | Add 13.4% | 1,921,530 | 227,015 | |
PAA | Plains All American Pipeline LP | 2024-08-31 | Add | +1.00% | 16.55 ($17.75) 19.03 | $16.92 | -4.68% | Add 28.83% | 4,640,344 | 1,038,315 | |
MPLX | MPLX LP | 2024-08-31 | Add | +0.98% | 40.44 ($42.01) 43.31 | $45.38 | 8.02% | Add 27.61% | 1,953,814 | 422,689 | |
EPD | Enterprise Products Partners LP | 2024-08-31 | Add | +0.89% | 27.88 ($29) 30 | $29.30 | 1.03% | Add 25.64% | 2,758,842 | 563,069 |
Global X MLP and Energy Infrastructure ETF Total Holding History ($B)
Global X MLP and Energy Infrastructure ETF's Asset Allocation
Global X MLP and Energy Infrastructure ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Global X MLP and Energy Infrastructure ETF's Hypothetical Growth since 2024-08-31
Global X MLP and Energy Infrastructure ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Global X MLP and Energy Infrastructure ETF's Holdings Heat Map
Size field:
Global X MLP and Energy Infrastructure ETF's Holdings Bubble Chart
Global X MLP and Energy Infrastructure ETF News
- 1
Discussions on Global X MLP & Energy Infrastructure ETF
No discussions yet.