MLPX ETF Analysis: MLP & Energy Infrastructure | NYSE

Energy Limited Partnership | NYSE, USA | Market Cap: 3.632m USD | 12M Return: 30.9% | US37954Y2937 | Charts, Fundamentals & Technical Analysis

Midstream Energy, Partnerships, Energy Infrastructure, Pipeline Operators
Total Rating 65
Safety 45
Buy Signal -0.36
Energy Limited Partnership
Category Rotation: -0.1
TER: 0.45%
AUM: 3.63B
Avg Turnover: 32.8M
Risk 3d forecast
Volatility18.7%
VaR 5th Pctl3.48%
VaR vs Median3.23%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD57.5
Rel. Str. Peer Group75
Character TTM
Beta0.207
Beta Downside0.278
Hurst Exponent0.482
Drawdowns 3y
Max DD16.77%
CAGR/Max DD1.66
CAGR/Mean DD8.00

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.1% 7
Feb -0.4% 17
Mar +1.1% 8
Apr +0.3% 5
May +1.9% 5
Jun +0.4% 28
Jul +2.1% 22
Aug -1.6% 29
Sep -1.1% 17
Oct -2.4% 12
Nov +2.2% 15
Dec -1.4% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MLPX MLP & Energy Infrastructure

Global X MLP & Energy Infrastructure ETF (MLPX) is a passively managed ETF that tracks an index composed of midstream energy infrastructure master limited partnerships (MLPs) and corporations. The fund commits at least 80% of its total assets to securities in the underlying index and an additional 80% to MLPs and energy infrastructure companies, with both 80% policies requiring 60 days written notice to shareholders before any changes. The fund is structured as non-diversified.

The midstream energy sector covers the midstream segment of the oil and gas value chain, encompassing the transportation, storage, processing, and distribution of hydrocarbons via pipelines, terminals, and related infrastructure. MLPs are a common business structure in this sector, typically structured as partnerships that trade on major exchanges and are often used for income-oriented investment strategies due to their tax treatment and distribution practices.

Headlines to Watch Out For
  • US shale production growth boosts midstream pipeline volumes
  • Interest rate cuts lift MLP yield appeal versus Treasuries
  • LNG export expansion drives natural gas pipeline utilization
What is the price of MLPX shares?

As of August 21, 2026, the stock is trading at USD 75.38 with a total of 323,868 shares traded. Over the past week, the price has changed by +1.67%, over one month by -0.30%, over three months by -0.40% and over the past year by +30.90%.

Current recommended Stop Loss: 73.70 (which is 2.2% or 1.3 ATR below the current price).

Is MLPX a buy, sell or hold?

MLP & Energy Infrastructure has no consensus analysts rating.