Global X MLP & Energy Infrastructure ETF
MLPX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$75.54
▲ +1.89%
Key Metrics
NAV
$75.54
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.64B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.76
Latest distribution
RSI (14)
54.43
Momentum
Beta
0.57
vs Market
52W High
$78.34
3.57% below
52W Low
$57.71
30.90% above
Volume
66.92K
Avg 117.30K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
18.49
30-day
Historical Returns
5D
+3.59%
1M
-0.80%
3M
+0.05%
6M
+8.33%
YTD
+24.80%
1Y
+24.22%
3Y
+78.79%
5Y
+120.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.64B |
| NAV | $75.54 |
| Market Price | $75.54 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.76 |
| Ex-Dividend Date | Aug 10, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 18.49 |
| 52-Week High | $78.34 |
| 52-Week Low | $57.71 |
Technical Indicators
| 50-Day SMA | $74.42 |
| 200-Day SMA | $68.99 |
| RSI (14) | 54.43 |
| Beta | 0.57 |
| 52-Week High | $78.34 |
| 52-Week Low | $57.71 |
| Volume Today | 66.92K |
| Avg Daily Volume (30D) | 117.30K |
| Relative Volume | 0.57x |
| Volatility (10D) | 17.89 |
| Volatility (30D) | 18.49 |
| % Below 52W High | 3.57% |
