Global X MLP and Energy Infrastructure ETF (MLPX)
$69,82
▼ -0,49 (-0,70%)
Perubahan 1 hari
$57,66 – $78,36
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MLPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,19% | ▼ -7,19% |
| 3M | ▼ -5,21% | ▼ -4,23% |
| 6M | ▼ -6,50% | ▼ -4,54% |
| YTD | ▲ +15,35% | ▲ +19,06% |
| 1Y | ▲ +11,34% | ▲ +16,51% |
| 3Y | ▲ +64,75% | ▲ +90,34% |
| 5Y | ▲ +94,54% | ▲ +150,02% |
| Maks | ▲ +55,88% | ▲ +200,35% |
Volatilitas 1T16,34%
Volatilitas 3Y17,59%
Penurunan Maksimum 3Y
-17,68%
Beta 3Y0,16
Sharpe 1Y*0,74
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$64.4M
Kuartal berakhir Mei 2026
+$285.7M
12 bulan terakhir
+$462.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TC Energy Corporation | 87807B107 | $327.2M | 9,23 | 4.910.847 | EC | US |
| Enbridge Inc. | 29250N105 | $318.4M | 8,99 | 5.816.300 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $302.6M | 8,54 | 4.239.147 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $262.9M | 7,42 | 8.457.563 | EC | US |
| ONEOK, INC. | 682680103 | $232.7M | 6,57 | 2.772.045 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $224.9M | 6,35 | 1.000.393 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $176.6M | 4,98 | 692.184 | EC | US |
| PEMBINA PIPELINE CORPORATION | 706327103 | $161.3M | 4,55 | 3.464.461 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $160.5M | 4,53 | 1.146.267 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $158.6M | 4,48 | 8.274.310 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | $156.9M | 4,43 | 4.265.710 | EC | US |
| MPLX LP | 55336V100 | $149.7M | 4,23 | 2.739.580 | EC | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | $138.7M | 3,92 | 6.184.407 | EC | US |
| WESTERN MIDSTREAM PARTNERS, LP | 958669103 | $137.6M | 3,88 | 3.210.019 | EC | US |
| South Bow Corporation | 83671M105 | $89.0M | 2,51 | 2.475.112 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $82.4M | 2,33 | 3.931.195 | EC | US |
| ARCHROCK INC. | 03957W106 | $68.0M | 1,92 | 2.029.433 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $67.6M | 1,91 | 1.010.544 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $67.4M | 1,90 | 5.599.394 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $57.2M | 1,62 | 1.526.417 | EC | US |
| PLAINS GP HOLDINGS, L.P | 72651A207 | $55.7M | 1,57 | 2.287.802 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $34.7M | 0,98 | 34.706.225 | STIV | US |
| CHENIERE ENERGY PARTNERS, L.P. | 16411Q101 | $31.7M | 0,89 | 536.519 | EC | US |
| USA COMPRESSION PARTNERS, LP | 90290N109 | $26.5M | 0,75 | 961.301 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $22.4M | 0,63 | 486.760 | EC | US |
| GENESIS ENERGY, L.P. | 371927104 | $21.4M | 0,60 | 1.424.261 | EC | US |
| NEXTDECADE CORPORATION | 65342K105 | $13.7M | 0,39 | 1.733.052 | EC | US |
| DELEK LOGISTICS PARTNERS, LP | 24664T103 | $12.3M | 0,35 | 249.714 | EC | US |
| EXCELERATE ENERGY, INC. | 30069T101 | $12.1M | 0,34 | 368.195 | EC | US |
Dividen 60 pembayaran
4,39%Imbal hasil TTM
$3,07Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Agu 2026 | $0,7570 |
| 11 Mei 2026 | $0,7570 |
| 9 Feb. 2026 | $0,7400 |
| 30 Des. 2025 | $0,0810 |
| 7 Nov. 2025 | $0,7300 |
| 7 Agu 2025 | $0,7300 |
| 7 Mei 2025 | $0,7200 |
| 7 Feb. 2025 | $0,6900 |
| 30 Des. 2024 | $0,0530 |
| 7 Nov. 2024 | $0,6520 |
| 7 Agu 2024 | $0,6500 |
| 7 Mei 2024 | $0,6500 |
| 7 Feb. 2024 | $0,6000 |
| 7 Nov. 2023 | $0,6000 |
| 7 Agu 2023 | $0,6000 |
| 5 Mei 2023 | $0,5800 |
| 7 Feb. 2023 | $0,5500 |
| 7 Nov. 2022 | $0,5500 |
| 5 Agu 2022 | $0,5500 |
| 6 Mei 2022 | $0,5300 |
| 7 Feb. 2022 | $0,5010 |
| 30 Des. 2021 | $0,0230 |
| 5 Nov. 2021 | $0,5010 |
| 6 Agu 2021 | $0,5010 |
| 7 Mei 2021 | $0,5210 |
| 5 Feb. 2021 | $0,5650 |
| 6 Nov. 2020 | $0,5650 |
| 7 Agu 2020 | $0,5650 |
| 7 Mei 2020 | $0,5410 |
| 7 Feb. 2020 | $0,5730 |
| 7 Nov. 2019 | $0,5580 |
| 7 Agu 2019 | $0,5400 |
| 7 Mei 2019 | $0,5250 |
| 7 Feb. 2019 | $0,5070 |
| 28 Des. 2018 | $0,0660 |
| 8 Nov. 2018 | $0,4920 |
| 9 Agu 2018 | $0,4920 |
| 10 Mei 2018 | $0,4680 |
| 8 Feb. 2018 | $0,4440 |
| 28 Des. 2017 | $0,0570 |
| 7 Nov. 2017 | $0,4200 |
| 7 Agu 2017 | $0,4200 |
| 5 Mei 2017 | $0,4350 |
| 7 Feb. 2017 | $0,4500 |
| 28 Des. 2016 | $0,6570 |
| 7 Nov. 2016 | $0,4500 |
| 5 Agu 2016 | $0,4500 |
| 6 Mei 2016 | $0,4500 |
| 5 Feb. 2016 | $0,4500 |
| 6 Nov. 2015 | $0,4800 |
| 7 Agu 2015 | $0,4800 |
| 7 Mei 2015 | $0,3900 |
| 6 Feb. 2015 | $0,3300 |
| 29 Des. 2014 | $0,0330 |
| 7 Nov. 2014 | $0,3300 |
| 7 Agu 2014 | $0,3000 |
| 7 Mei 2014 | $0,2700 |
| 7 Feb. 2014 | $0,2700 |
| 27 Des. 2013 | $0,0630 |
| 7 Nov. 2013 | $0,2670 |
Pemilik institusional (13F) 368 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $818.559.931 | 35,07% | 11.112.678 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $170.441.920 | 7,30% | 2.313.901 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $105.451.252 | 4,52% | 1.431.595 | Saham | 30 Juni 2026 |
| UBS Group AG | $57.372.300 | 2,46% | 778.880 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $55.594.255 | 2,38% | 754.742 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $49.183.445 | 2,11% | 667.709 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.446.043 | 1,73% | 549.091 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $37.883.062 | 1,62% | 514.296 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.195.255 | 1,34% | 420.875 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $30.980.791 | 1,33% | 420.592 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.077.514 | 1,29% | 408.329 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.986.986 | 1,28% | 407.100 | Opsi beli | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $29.955.460 | 1,28% | 406.672 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $29.782.619 | 1,28% | 404.310 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.572.000 | 1,27% | 401.465 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $28.205.733 | 1,21% | 382.918 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $27.330.489 | 1,17% | 371.036 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $25.773.713 | 1,10% | 349.682 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $24.568.369 | 1,05% | 333.537 | Saham | 30 Juni 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $24.350.891 | 1,04% | 330.585 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.063.946 | 1,03% | 326.689 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $21.614.441 | 0,93% | 293.435 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $21.532.716 | 0,92% | 292.323 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $19.635.570 | 0,84% | 266.570 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.611.279 | 0,71% | 225.513 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.609.855 | 0,71% | 225.494 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.673.783 | 0,63% | 199.210 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.825.043 | 0,59% | 187.687 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $13.822.418 | 0,59% | 187.651 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.521.685 | 0,58% | 183.569 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.644.500 | 0,54% | 171.531 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $11.494.039 | 0,49% | 156.042 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.348.279 | 0,49% | 154.059 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $10.051.158 | 0,43% | 136.453 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $9.715.669 | 0,42% | 131.899 | Saham | 30 Juni 2026 |
| Warner Group LLC | $9.534.878 | 0,41% | 129.447 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $8.988.162 | 0,39% | 122.022 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $8.924.647 | 0,38% | 121.160 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $8.531.075 | 0,37% | 115.817 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.330.456 | 0,36% | 113.093 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.606.324 | 0,33% | 103.263 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.034.677 | 0,30% | 95.502 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $6.949.268 | 0,30% | 114.807 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $6.829.988 | 0,29% | 92.724 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $6.685.366 | 0,29% | 88.072 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.622.034 | 0,28% | 89.900 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.530.419 | 0,28% | 88.656 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $6.299.551 | 0,27% | 85.522 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $6.280.841 | 0,27% | 85.268 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $5.821.276 | 0,25% | 79.029 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $5.799.098 | 0,25% | 75.974 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $5.469.417 | 0,23% | 74.252 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $5.340.203 | 0,23% | 72.498 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $5.272.280 | 0,23% | 71.576 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.230.216 | 0,22% | 71.005 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKETS CORP | $4.731.085 | 0,20% | 78.161 | Saham | 31 Des. 2025 |
| Naviter Wealth, LLC | $4.670.199 | 0,20% | 63.402 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $4.523.331 | 0,19% | 61.408 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.351.244 | 0,19% | 59.072 | Saham | 30 Juni 2026 |
| DDFG, Inc | $4.309.658 | 0,18% | 58.507 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $4.175.467 | 0,18% | 56.686 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.174.632 | 0,18% | 55.573 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.077.651 | 0,17% | 55.358 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $3.982.944 | 0,17% | 54.072 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $3.844.954 | 0,16% | 52.001 | Saham | 31 Maret 2026 |
| Glassy Mountain Advisors, Inc. | $3.838.204 | 0,16% | 52.107 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $3.820.253 | 0,16% | 51.863 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $3.783.290 | 0,16% | 51.362 | Saham | 30 Juni 2026 |
| Old Port Advisors | $3.734.047 | 0,16% | 50.693 | Saham | 30 Juni 2026 |
| Essex LLC | $3.697.998 | 0,16% | 50.204 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.691.400 | 0,16% | 50.114 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $3.668.268 | 0,16% | 49.800 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.666.890 | 0,16% | 49.781 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.657.701 | 0,16% | 49.657 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $3.492.411 | 0,15% | 47.413 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.451.731 | 0,15% | 57.025 | Saham | 31 Des. 2025 |
| WealthCare Investment Partners, LLC | $3.437.339 | 0,15% | 46.665 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $3.354.301 | 0,14% | 45.538 | Saham | 30 Juni 2026 |
| Vectors Research Management, LLC | $3.349.816 | 0,14% | 45.477 | Saham | 30 Juni 2026 |
| Stamos Capital Partners, L.P. | $3.323.024 | 0,14% | 45.113 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $3.305.566 | 0,14% | 44.876 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.263.796 | 0,14% | 44.309 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3.254.556 | 0,14% | 44.183 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.164.358 | 0,14% | 42.959 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.095.490 | 0,13% | 42.024 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $3.094.282 | 0,13% | 48.492 | Saham | 31 Maret 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $3.067.719 | 0,13% | 41.647 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.891.565 | 0,12% | 38.745 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2.806.486 | 0,12% | 38.101 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.801.583 | 0,12% | 38.034 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.797.733 | 0,12% | 37.982 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $2.761.666 | 0,12% | 37.492 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.658.484 | 0,11% | 36.091 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.555.865 | 0,11% | 34.698 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.553.757 | 0,11% | 34.670 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $2.484.236 | 0,11% | 33.726 | Saham | 30 Juni 2026 |
| Midwest Professional Planners, LTD. | $2.414.354 | 0,10% | 32.777 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $2.390.938 | 0,10% | 32.459 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $2.382.949 | 0,10% | 32.351 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.334.475 | 0,10% | 31.693 | Saham | 30 Juni 2026 |