Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MLPXS&P 500 · VOOThematic average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | −2.5% | −3.4% | +18.9% | +26.2% | +90.3% | +131.7% | +202.8% |
| Peer average | −2.7% | −0.3% | −4.7% | +10.0% | +11.6% | +67.1% | +69.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.45%
- Distribution yield
- 4.4%
- NAV
- $74.35
- Volume
- 458K
- Avg. volume 30D
- 348K
- High today
- $72.55
- Low today
- $69.52
- Previous close
- $71.49
- 52-week high
- $78.36
- 52-week low
- $57.66
- Our risk indicator
- 4/5
MLPX in One Breath
MLPX Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in MLPX
5Y$10,000 in MLPX became
$23,175
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
MLPX’s Top Holdings
TodayTRPTc Energy9.5%ENB9.2%WMB8.8%TRGP8.1%KMI7.2%OKE6.3%LNG5.0%PBA4.7%EPD4.5%MPLX4.5%ET4.3%PAA4.0%DTM3.7%WES3.3%SOBO2.2%AM2.0%VG1.9%PAGP1.6%AROC1.5%KGSHESMKNTK7 more
TRPTc Energy9.5%ENB9.2%WMB8.8%TRGP8.1%KMI7.2%OKE6.3%LNG5.0%PBA4.7%EPD4.5%MPLX4.5%ET4.3%PAA4.0%17 more
Oil & Gas MidstreamOil
Global X MLPX · 29 holdings · tile size = share of the fund · as of Nov 6, 2026
What MLPX Holds
TodayOil & Gas Midstream95.6%
TRP 9.5 · ENB 9.2 · WMB 8.8 · TRGP 8.1 · KMI 7.2 · OKE 6.3 · LNG 5.0
Oil & Gas Equipment & Services3.5%
AROC 1.5 · KGS 1.3 · USAC
Oil & Gas Exploration & Production0.3%
NEXT
Other holdings0.7%
[…]
Global X MLPX · share of the fund by industry · as of Nov 6, 2026
Tc’s Share of MLPX
Today9.5%
$95 of every $1,000 in MLPX is Tc
Tc held by MLPX
$350M
Global X MLPX · each square = $10 of $1,000 · as of Nov 6, 2026
MLPX’s Share of Infrastructure ETFs
Today6.3%
of the $58.2B in 39 Infrastructure ETFs
$3.7B6.3%
$14.2B24.4%
$11.3B19.5%
$28.9B49.7%
Infrastructure ETF AUM · Nov 5, 2026
MLPX Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside MLPX
29 holdings · as of Nov 6, 2026MLPX
Global X - MLP & Energy Infrastructure ETF
TodayGlobal X MLPX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 93.6%
How It Compares
MLPX
Global X - MLP & Energy Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MLPX head to head with PAVE →PAVE vs MLPX
YTDYear to date
MLPX wins+12.6 pts
Past year
MLPX wins+18.8 pts
Fee
MLPX winslower fee
Yield
MLPX wins+3.5 pts
AUM
PAVE3.8× more
4–0MLPX wins
Global X PAVE and Global X MLPX · year-to-date · as of Nov 6, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+6.3%
MLPX
+18.9%
Thematic average
+2.3%
PAVE, MLPX and the average thematic ETF · YTD return · as of Nov 6, 2026
MLPX vs VOO
YTDMLPX · Global X - MLP & Energy Infrastructure
+18.9%
VOO · S&P 500
+8.4%
Gap
10.5 pts
Global X MLPX and Vanguard VOO · YTD total return · as of Nov 6, 2026
MLPX vs Its Peer Average
YTDMLPXAvsBPeer average
1D−2.5%−2.7%
1M−2.5%−0.3%
3M−3.4%−4.7%
YTD+18.9%+10.0%
1Y+26.2%+11.6%
3Y+90.3%+67.1%
5Y+131.7%+69.0%
6–1MLPX wins
38 Infrastructure peers · each row scaled to its leader
The Details
MLPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.93%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−7.7%
52-week range
$69.71
$57.66−11.0% from the high$78.36
Global X MLPX · past-year price moves · as of Nov 6, 2026
MLPX
Fund Facts
Today2013launched Aug 6
Tracks[…]
Exchange · CUSIPAMEX · 37954Y293
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Global X MLPX · fund facts · as of Nov 6, 2026
MLPX
Payouts by Year
13Y$0.76per share, Aug 2026
Distribution yield4.4%
PaidEvery quarter
Latest ex-date · paidAug 10 · Aug 13, 2026
12 payouts added up$7.21 a share
Global X MLPX · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$74.35
Premium / discount[…]
Median spread · 30D[…]
Volume today458K
Average volume · 30D348K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 10, 2026 | Aug 13, 2026 | $0.76 |
| May 11, 2026 | May 14, 2026 | $0.76 |
| Feb 9, 2026 | Feb 12, 2026 | $0.74 |
| Dec 30, 2025 | Jan 7, 2026 | $0.0811 |
| Nov 7, 2025 | Nov 17, 2025 | $0.73 |
| Aug 7, 2025 | Aug 14, 2025 | $0.73 |
| May 7, 2025 | May 14, 2025 | $0.72 |
| Feb 7, 2025 | Feb 14, 2025 | $0.69 |
| Dec 30, 2024 | Jan 7, 2025 | $0.0534 |
| Nov 7, 2024 | Nov 15, 2024 | $0.65 |
| Aug 7, 2024 | Aug 14, 2024 | $0.65 |
| May 7, 2024 | May 15, 2024 | $0.65 |
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