ETF PRO AIAugust 23, 2026
MLPX Global X MLP & Energy Infrastructure ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$1.9Bfund assets
+21.6%return, YTD
+22.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.1%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | TRP TC ENERGY | 8.35% |
| 2 | WMB WILLIAMS COMPANIES | 8.32% |
| 3 | ENB ENBRIDGE | 8.18% |
| 4 | KMI KINDER MORGAN | 7.59% |
| 5 | TRGP TARGA RESOURCES | 7.36% |
| 6 | OKE ONEOK | 7.29% |
| 7 | LNG CHENIERE ENERGY | 5.23% |
| 8 | MPLX MPLX LP | 4.76% |
| 9 | ET ENERGY TRANSFER LP | 4.70% |
| 10 | PBA PEMBINA PIPELINE | 4.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS