Fund Description |
The Global X MLP & Energy Infrastructure ETF 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. |
Fund Profile |
Fund Name |
Global X MLP & Energy Infrastructure ETF |
Fund Exchange Ticker |
MLPX |
Fund Sponsor |
Global X |
Fund ISIN |
US37954Y2937 |
Net Expense Ratio |
0.45 % |
Fund Inception Date |
6 August 2013 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Multi-Asset / Other |
Asset Class |
Other Asset Types |
Index Linked |
Passive |
Index Name |
Solactive MLP & Energy Infrastructure Index |
Index Provider |
Solactive AG |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Key Statistics |
Return As of Date |
17 March 2023 |
Asset Under Management |
889.10 Million (USD) |
1 Month Total Return |
-9.51 % |
Year To Date Return |
-7.34 % |
1 Year Total Return |
-11.07 % |
3 Year Annualized Total Return |
36.08 % |
NAV |
37.79 |
Share Outstanding |
23,527,500 |