Summary
Global X - MLP & Energy Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 31. The ten largest make up 68% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $3.44B
- Positions
- 31
- Dividend yield
- 3.35%
- Running since
- 2013
What speaks for it
- A large fund with $3.44B under management.
- Easy to buy and sell: about $26.7M changes hands a day.
- It has been running since 2013.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- -5.0%
- This year
- +15%
- 1 year
- +18%
- 3 years
- +65%
- 5 years
- +86%
- 10 years
- +63%
- Avg. market cap
- $52.2B
- P/E
- 15.8x
- Forward P/E
- 17.1x
- P/S
- 1.4x
- P/B
- 2.9x
- P/FCF
- 15.1x
- EV/EBITDA
- 11.8x
- Dividend yield
- 4.48%
- ROIC
- 8.5%
- ROE
- 26.5%
- Gross margin
- 42.2%
- Operating margin
- 30.7%
- Net margin
- 18.9%
- Payout ratio
- 70.7%
- Net debt/EBITDA
- 4.5x
- Beta
- 0.28
Weighted average of the 27 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TRTC Energy Corporation TRP 9.8%
- 2 ENEnbridge ENB 9.3%
- 3 WMThe Williams Companies, Inc. WMB 8.5%
- 4 TRTarga Resources Corp. TRGP 7.9%
- 5 KMKinder Morgan KMI 7.1%
- 6 OKONEOK, Inc. OKE 6.3%
- 7 LNCheniere Energy, Inc. LNG 5.0%
- 8 PBPembina Pipeline Corporation PBA 4.8%
- 9 EPEnterprise Products Partners L.P. EPD 4.7%
- 10 MPMPLX LP MPLX 4.6%
Positions in the fund: 31. The ten largest make up 68% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 74%
- Canada 26%
By company size
- Large cap 87%
- Mid cap 12%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Energy (100%). Largest country: United States (74%). Largest size group: Large cap (87%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing slowly- A year on average, 10 years
- +5.0%
- Deepest drop
- -21%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.0%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.35%
- Payments a year
- 4
- Last payment
- $0.76
Over the last 12 months it paid $2.34 per share, which is 3.35% of today's price. The last payment was $0.76 on Aug 10, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.7M
- Shares a day
- 383K
On an average day about $26.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 0.0%
- Overvalued 53%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EI EINC VanEck Energy Income ETF | United States | 0.46% | $79.0M | +19% | Pays out | 84% |
MD MDST Westwood Salient Enhanced Midstream Income ETF | United States | 0.80% | $278.9M | +5.6% | Pays out | 75% |
PI PIPE Invesco SteelPath MLP & Energy Infrastructure ETF | United States | 0.75% | $60.2M | +20% | Pays out | 72% |
TP TPYP Tortoise North American Pipeline ETF | United States | 0.40% | $854.7M | +17% | Pays out | 68% |
US USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | United States | 0.59% | $4.89M | +15% | Pays out | 57% |
UM UMI USCF Midstream Energy Income Fund | United States | 0.85% | $504.2M | +14% | Pays out | 55% |