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MLPX
ETF ticker: NYSE ARCA
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NET ASSETS
Global X MLP & Energy Infrastructure ETF (MLPX) Ownership - Who owns Global X MLP & Energy Infrastructure ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index... Show more
Category: #Energy
Profile
Category
Energy Limited Partnership
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
2642668500.00
Fund Existence
almost 12 years
Turnover
23.59
Capitalization
N/A
Yield
4.56
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
MLPX
Net Assets
2.64B
Yield
4.56
Fund Existence
almost 12 years
Total Expense Ratio
0.45
Turnover
23.59
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
703M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.64B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.75%
Gain YTD
3.605
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com