(MLPX) Global X MLP & Energy - Ratings and Ratios
Pipeline, Storage, Processing, Gathering
Dividends
| Dividend Yield | 4.84% |
| Yield on Cost 5y | 13.50% |
| Yield CAGR 5y | 8.76% |
| Payout Consistency | 97.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 26.3% |
| Relative Tail Risk | 4.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -6.49 |
| CAGR/Max DD | 1.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.358 |
| Beta | 0.623 |
| Beta Downside | 0.956 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| Mean DD | 3.44% |
| Median DD | 2.67% |
Description: MLPX Global X MLP & Energy November 10, 2025
The Global X MLP & Energy Infrastructure ETF (MLPX) commits at least 80% of its assets to securities that track a specialized index of mid-stream energy infrastructure master limited partnerships (MLPs) and related corporations, with any policy changes requiring a 60-day written notice to shareholders. The fund is classified as non-diversified, meaning it may hold a concentrated portfolio of these sector-specific securities.
Key metrics to watch include its expense ratio of 0.65%, an average dividend yield around 7-8% (reflecting the high cash-flow nature of MLPs), and exposure to pipeline capacity growth-U.S. mid-stream throughput has risen ~3% YoY in 2024, driven by increased crude-by-rail volumes and higher natural gas processing demand. Additionally, the sector’s cash-flow stability is closely tied to commodity price spreads (e.g., WTI-Brent differentials) and regulatory developments affecting pipeline tariffs.
For a deeper dive into how MLPX’s risk-adjusted returns compare to peers and to explore scenario analyses, you might find ValueRay’s analytical tools useful.
What is the price of MLPX shares?
Over the past week, the price has changed by -1.92%, over one month by +1.16%, over three months by -0.31% and over the past year by +3.34%.
Is MLPX a buy, sell or hold?
What are the forecasts/targets for the MLPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.3 | 21.4% |
MLPX Fundamental Data Overview December 05, 2025
Beta = 0.76
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.65b USD (2.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.31% (E(2.65b)/V(2.65b) * Re(8.31%) + (debt-free company))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MLPX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle