Global X MLP & Energy Infrastructure ETF (MLPX)
MLPX is a passive ETF by Global X tracking the investment results of the Solactive MLP & Energy Infrastructure Index. MLPX launched on Aug 7, 2013 and has a 0.45% expense ratio.
ETF Info
| ISIN | US37950E2265 |
|---|---|
| CUSIP | 37954Y293 |
| Issuer | Global X |
| Inception Date | Aug 7, 2013 |
| Region | North America (U.S.) |
| Category | MLPs |
| Index Tracked | Solactive MLP & Energy Infrastructure Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X MLP & Energy Infrastructure ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MLP & Energy Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X MLP & Energy Infrastructure ETF had a return of 11.49% year-to-date (YTD) and 29.80% in the last 12 months. Over the past 10 years, Global X MLP & Energy Infrastructure ETF had an annualized return of 4.81%, while the S&P 500 had an annualized return of 10.55%, indicating that Global X MLP & Energy Infrastructure ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.49% | 6.33% |
| 1 month | 1.91% | -2.81% |
| 6 months | 18.31% | 21.13% |
| 1 year | 29.80% | 24.56% |
| 5 years (annualized) | 11.32% | 11.55% |
| 10 years (annualized) | 4.81% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | 4.02% | 6.85% | |||||||||
| 2023 | -0.86% | 0.06% | 7.43% | -0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X MLP & Energy Infrastructure ETF(MLPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MLP & Energy Infrastructure ETF (MLPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MLP & Energy Infrastructure ETF granted a 4.85% dividend yield in the last twelve months. The annual payout for that period amounted to $2.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $2.33 | $2.13 | $2.11 | $2.24 | $2.13 | $1.96 | $1.78 | $2.45 | $1.67 | $1.20 | $0.33 |
Dividend yield | 4.85% | 5.22% | 5.23% | 5.98% | 8.32% | 5.78% | 5.98% | 4.36% | 5.50% | 4.81% | 2.15% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MLP & Energy Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.60 | $0.00 | |||||||||
| 2023 | $0.00 | $0.55 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 |
| 2021 | $0.00 | $0.57 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.02 |
| 2020 | $0.00 | $0.57 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 |
| 2019 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.56 | $0.00 |
| 2018 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.07 |
| 2017 | $0.00 | $0.45 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.06 |
| 2016 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.66 |
| 2015 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 |
| 2014 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.03 |
| 2013 | $0.27 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MLP & Energy Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MLP & Energy Infrastructure ETF was 70.61%, occurring on Mar 18, 2020. Recovery took 493 trading sessions.
The current Global X MLP & Energy Infrastructure ETF drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.61% | Sep 8, 2014 | 1392 | Mar 18, 2020 | 493 | Mar 2, 2022 | 1885 |
| -19.72% | Jun 8, 2022 | 19 | Jul 6, 2022 | 275 | Aug 9, 2023 | 294 |
| -8.57% | Apr 21, 2022 | 15 | May 11, 2022 | 14 | Jun 1, 2022 | 29 |
| -5.94% | Sep 15, 2023 | 14 | Oct 4, 2023 | 7 | Oct 13, 2023 | 21 |
| -5.92% | Jul 25, 2014 | 10 | Aug 7, 2014 | 6 | Aug 15, 2014 | 16 |
Volatility
Volatility Chart
The current Global X MLP & Energy Infrastructure ETF volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.