Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2013 – Nov 3, 2026MLPXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +3.8% | +3.1% | +27.1% | +33.2% | +105.2% | +145.2% | +223.6% |
| Peer average | +0.2% | +2.4% | −1.9% | +14.2% | +14.8% | +76.8% | +76.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.45%
- Distribution yield
- 4.1%
- NAV
- $74.21
- Volume
- 294K
- Avg. volume 30D
- 316K
- High today
- $75.31
- Low today
- $73.70
- Previous close
- $74.33
- 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 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in MLPX
5Y$10,000 in MLPX became
$24,523
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MLPX’s Top Holdings
TodayTRPTc Energy9.1%WMB9.0%ENB8.7%TRGP8.3%KMI7.2%OKE6.4%LNG5.3%PBA4.7%MPLX4.5%EPD4.4%ET4.3%PAA3.9%DTM3.6%WES3.3%VG2.2%SOBO2.1%AM2.0%PAGP1.6%AROC1.6%KGS1.3%HESM1.2%KNTK7 more
TRPTc Energy9.1%WMB9.0%ENB8.7%TRGP8.3%KMI7.2%OKE6.4%LNG5.3%PBA4.7%MPLX4.5%EPD4.4%ET4.3%PAA3.9%17 more
Oil & Gas MidstreamOil
Global X MLPX · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
What MLPX Holds
TodayOil & Gas Midstream95.6%
TRP 9.1 · WMB 9.0 · ENB 8.7 · TRGP 8.3 · KMI 7.2 · OKE 6.4 · LNG 5.3
Oil & Gas Equipment & Services3.6%
AROC 1.6 · KGS 1.3 · USAC
Oil & Gas Exploration & Production0.3%
NEXT
Other holdings0.6%
[…]
Global X MLPX · share of the fund by industry · as of Nov 3, 2026
Tc’s Share of MLPX
Today9.1%
$91 of every $1,000 in MLPX is Tc
Tc held by MLPX
$336M
Global X MLPX · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
MLPX Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside MLPX
29 holdings · as of Nov 3, 2026MLPX
Global X - MLP & Energy Infrastructure ETF
TodayGlobal X MLPX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.6%
How It Compares
MLPX
Global X - MLP & Energy Infrastructure ETF’s Peers
TodayInfrastructure peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MLPX head to head with PAVE →PAVE vs MLPX
YTDYear to date
MLPX wins+12.2 pts
Past year
MLPX wins+18.6 pts
Fee
MLPX winslower fee
Yield
MLPX wins+3.3 pts
AUM
PAVE3.8× more
4–0MLPX wins
Global X PAVE and Global X MLPX · year-to-date · as of Nov 4, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+14.9%
MLPX
+27.1%
Thematic average
+7.7%
PAVE, MLPX and the average thematic ETF · Today return · as of Nov 4, 2026
MLPX vs VOO
YTDMLPX · Global X - MLP & Energy Infrastructure
+27.1%
VOO · S&P 500
+11.5%
Gap
15.5 pts
Global X MLPX and Vanguard VOO · Today total return · as of Nov 4, 2026
MLPX vs Its Peer Average
YTDMLPXAvsBPeer average
1D+0.2%+0.2%
1M+3.8%+2.4%
3M+3.1%−1.9%
YTD+27.1%+14.2%
1Y+33.2%+14.8%
3Y+105.2%+76.8%
5Y+145.2%+76.4%
7–0MLPX wins
38 Infrastructure peers · each row scaled to its leader
The Details
MLPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.27%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−10.5%
52-week range
$74.50
$57.66−4.9% from the high$78.36
Global X MLPX · past-year price moves · as of Nov 4, 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 4, 2026
MLPX
Payouts by Year
13Y$0.76per share, Aug 2026
Distribution yield4.1%
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 today294K
Average volume · 30D316K
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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