Data as of: May 18, 2022

MLPX: Global X MLP & Energy Infrastructure ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.15
  • $2.05
  • 4.85 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.5 %
  • 16.3 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +22.50 % -0.12 % +22.35 %
2021 +19.55 % +16.75 % +0.22 % -0.23 % +39.56 %
2020 -49.17 % +38.21 % -9.33 % +25.20 % -20.26 %
2019 +22.32 % -0.55 % -3.49 % +1.46 % +19.12 %
2018 -12.40 % +14.54 % +1.47 % -17.13 % -15.62 %
2017 +0.32 % -5.49 % +0.94 % -0.27 % -4.55 %
2016 +0.44 % +21.65 % +11.17 % +0.26 % +36.20 %
2015 +1.73 % -3.72 % -23.66 % -13.42 % -35.25 %
2014 +3.93 % +18.25 % +0.83 % -6.25 % +16.18 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.50 $0.53 $1.03
2021 $0.57 $0.52 $0.50 $0.52 $2.11
2020 $0.57 $0.54 $0.57 $0.57 $2.24
2019 $0.51 $0.52 $0.54 $0.56 $2.13
2018 $0.44 $0.47 $0.49 $0.49 $1.89
2017 $0.45 $0.43 $0.42 $0.48 $1.78
2016 $0.45 $0.45 $0.45 $1.11 $2.45
2015 $0.33 $0.39 $0.48 $0.48 $1.67
2014 $0.27 $0.27 $0.30 $0.36 $1.20

Monthly Total Returns (including all dividends): May-20 - May-22

MLPX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns