AUM$2.15B
Expense Ratio0.45%
NAV$54.24
Holdings20
InceptionApr 17, 2012
Price Chart
Key Statistics
Previous Close
$53.90Day Range
$53.53$54.06
52-Week Range
$46.39$54.34
Avg Volume
299.4KDividend Yield
7.17%Expense Ratio
0.45%AUM
$2.15BShares Outstanding
39.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 96.76% |
| Utilities | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Subcategory
- Infrastructure
- Inception Date
- Apr 17, 2012
- Exchange
- NYSE_ARCA
- Description
- The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Global X - MLP ETF (MLPA) is an exchange-traded fund issued by Global X that launched on Apr 17, 2012. It currently manages $2.15B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 20 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 86.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 12.27% | 16,122,765 | $303.4M |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS | 11.92% | 8,112,223 | $295.0M |
| 3 | MPLX | MPLX LP | 10.70% | 4,502,910 | $264.8M |
| 4 | WES | WESTERN MIDSTREAM PARTNERS L | 9.23% | 5,542,753 | $228.4M |
| 5 | PAA | PLAINS ALL AMER PIPELINE LP | 8.88% | 10,552,852 | $219.7M |
| 6 | HESM | HESS MIDSTREAM LP - CLASS A | 7.96% | 5,186,450 | $197.0M |
| 7 | SUN | SUNOCO LP | 7.89% | 3,161,440 | $195.3M |
| 8 | — | OTHER PAYABLE & RECEIVABLES | 7.48% | -184,992,297 | $-184992297 |
| 9 | CQP | CHENIERE ENERGY PARTNERS LP | 5.62% | 2,326,223 | $138.9M |
| 10 | USAC | USA COMPRESSION PARTNERS LP | 4.69% | 4,303,161 | $115.9M |
| 11 | GEL | GENESIS ENERGY L.P. | 4.47% | 6,135,423 | $110.7M |
| 12 | GLP | GLOBAL PARTNERS LP | 3.35% | 1,700,989 | $82.9M |
| 13 | SPH | SUBURBAN PROPANE PARTNERS LP | 3.04% | 3,662,374 | $75.2M |
| 14 | DKL | DELEK LOGISTICS PARTNERS LP | 2.34% | 1,083,921 | $58.0M |
| 15 | — | CASH | 0.15% | 3,785,490 | $3.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.55% | — | ||
| 1W | -0.41% | — | ||
| 1M | +4.34% | — | ||
| 3M | +10.43% | — | ||
| 6M | +9.87% | — | ||
| YTD | +10.52% | — | ||
| 1Y | +3.69% | — | ||
| 3Y | +29.32% | — | ||
| 5Y | +55.42% | — |
Moving Averages
20-Day MA
$53.28
Above 20-Day MA50-Day MA
$51.45
Above 50-Day MA200-Day MA
$49.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.34
Current Price
$53.60
52-Week Low
$46.39
$46.39$54.34
Current Yield
7.17%
Annual Dividend
$3.8500
Frequency
4x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $1.0000 | Feb 12, 2026 |
| Nov 7, 2025 | $0.9800 | Nov 17, 2025 |
| Aug 7, 2025 | $0.9350 | Aug 14, 2025 |
| May 7, 2025 | $0.9350 | May 14, 2025 |
| Feb 7, 2025 | $0.9350 | Feb 14, 2025 |
| Nov 7, 2024 | $0.9100 | Nov 15, 2024 |
| Aug 7, 2024 | $0.9000 | Aug 14, 2024 |
| May 7, 2024 | $0.9000 | May 15, 2024 |
| Feb 7, 2024 | $0.8700 | Feb 15, 2024 |
| Nov 7, 2023 | $0.8700 | Nov 15, 2023 |
| Aug 7, 2023 | $0.8400 | Aug 15, 2023 |
| May 5, 2023 | $0.8400 | May 15, 2023 |
| Feb 7, 2023 | $0.7700 | Feb 15, 2023 |
| Nov 7, 2022 | $0.7700 | Nov 15, 2022 |
| Aug 5, 2022 | $0.7700 | Aug 15, 2022 |
| May 6, 2022 | $0.7500 | May 16, 2022 |
| Feb 7, 2022 | $0.7250 | Feb 15, 2022 |
| Nov 5, 2021 | $0.7250 | Nov 15, 2021 |
| Aug 6, 2021 | $0.7250 | Aug 16, 2021 |
| May 7, 2021 | $0.7750 | May 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPA | Energy(153 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.65% |
| AUM | $2.15B | $2.27B | $1.22B |
| Dividend Yield | 7.17% | 3.81% | 6.50% |
| Avg Volume | 299.4K | 1.5M | 178.5K |
| Holdings | 20 | 283 | 53 |
| Performance | |||
| 1-Month Return | +4.86% | +2.35% | -0.74% |
| 6-Month Return | +9.62% | +15.78% | +7.54% |
| YTD Return | +11.34% | +13.45% | +5.98% |
| 1-Year Return | +4.40% | +25.16% | +19.45% |
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