Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MLPXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.0% | −1.4% | −2.4% | +22.0% | +27.8% | +95.9% | +137.8% | +210.6% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.45%
- Distribution yield
- 4.3%
- NAV
- $74.21
- Volume
- 940K
- Avg. volume 30D
- 340K
- High today
- $74.03
- Low today
- $71.10
- Previous close
- $74.50
- 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
$23,782
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MLPX’s Top Holdings
TodayTRPTc Energy9.3%WMB9.0%ENB8.9%TRGP8.1%KMI7.3%OKE6.3%LNG5.2%PBA4.6%EPD4.5%MPLX4.4%ET4.3%PAA3.9%DTM3.7%WES3.3%SOBO2.1%AM2.0%VG2.0%AROC1.6%PAGP1.6%KGS1.4%HESM1.2%KNTK7 more
TRPTc Energy9.3%WMB9.0%ENB8.9%TRGP8.1%KMI7.3%OKE6.3%LNG5.2%PBA4.6%EPD4.5%MPLX4.4%ET4.3%PAA3.9%17 more
Oil & Gas MidstreamOil
Global X MLPX · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
What MLPX Holds
TodayOil & Gas Midstream95.4%
TRP 9.3 · WMB 9.0 · ENB 8.9 · TRGP 8.1 · KMI 7.3 · OKE 6.3 · LNG 5.2
Oil & Gas Equipment & Services3.7%
AROC 1.6 · KGS 1.4 · USAC
Oil & Gas Exploration & Production0.3%
NEXT
Other holdings0.6%
[…]
Global X MLPX · share of the fund by industry · as of Nov 4, 2026
Tc’s Share of MLPX
Today9.3%
$93 of every $1,000 in MLPX is Tc
Tc held by MLPX
$341M
Global X MLPX · each square = $10 of $1,000 · as of Nov 4, 2026
MLPX’s Share of Infrastructure ETFs
Today6.4%
of the $57.8B in 39 Infrastructure ETFs
$3.7B6.4%
$14.1B24.4%
$11.1B19.3%
$28.9B50.0%
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 4, 2026MLPX
Global X - MLP & Energy Infrastructure ETF
TodayGlobal X MLPX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.5%
How It Compares
MLPX
Global X - MLP & Energy Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MLPX head to head with PAVE →PAVE vs MLPX
YTDYear to date
MLPX wins+9.0 pts
Past year
MLPX wins+14.9 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 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
MLPX
+22.0%
Thematic average
+7.7%
PAVE, MLPX and the average thematic ETF · YTD return · as of Nov 5, 2026
MLPX vs VOO
YTDMLPX · Global X - MLP & Energy Infrastructure
+22.0%
VOO · S&P 500
+13.4%
Gap
8.6 pts
Global X MLPX and Vanguard VOO · YTD total return · as of Nov 5, 2026
MLPX vs Its Peer Average
YTDMLPXAvsBPeer average
1D−4.0%−0.2%
1M−1.4%+1.0%
3M−2.4%−2.2%
YTD+22.0%+13.4%
1Y+27.8%+13.9%
3Y+95.9%+74.2%
5Y+137.8%+75.5%
4–3MLPX wins
38 Infrastructure peers · each row scaled to its leader
The Details
MLPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.79%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−9.0%
52-week range
$71.49
$57.66−8.8% from the high$78.36
Global X MLPX · past-year price moves · as of Nov 5, 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 5, 2026
MLPX
Payouts by Year
13Y$0.76per share, Aug 2026
Distribution yield4.3%
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$74.21
Premium / discount[…]
Median spread · 30D[…]
Volume today940K
Average volume · 30D340K
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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