AUM $2.35BER 0.77%NAV $56.37Holdings 20Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$56.26Day Range
$56.13$56.97
52-Week Range
$46.39$56.86
Avg Volume
178.3KDividend Yield
7.17%Expense Ratio
0.77%AUM
$2.35BShares Outstanding
37.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.16% |
| Utilities | 2.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.26% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Types
- 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
The Global X - MLP ETF (MLPA) is an exchange-traded fund issued by Global X that launched on Apr 17, 2012. It currently manages $2.35B in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 20 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 15.44% | 17,111,109 | $362.9M |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS | 13.53% | 8,275,097 | $318.0M |
| 3 | MPLX | MPLX LP | 12.39% | 4,972,767 | $291.4M |
| 4 | PAA | PLAINS ALL AMER PIPELINE LP | 11.41% | 10,908,801 | $268.2M |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 10.62% | 5,130,308 | $249.6M |
| 6 | SUN | SUNOCO LP | 9.23% | 2,878,859 | $217.1M |
| 7 | HESM | HESS MIDSTREAM LP - CLASS A | 8.96% | 5,388,186 | $210.7M |
| 8 | CQP | CHENIERE ENERGY PARTNERS LP | 7.65% | 2,618,421 | $179.8M |
| 9 | USAC | USA COMPRESSION PARTNERS LP | 5.77% | 5,146,702 | $135.7M |
| 10 | GEL | GENESIS ENERGY L.P. | 4.85% | 7,102,861 | $113.9M |
| 11 | GLP | GLOBAL PARTNERS LP | 4.16% | 1,933,255 | $97.8M |
| 12 | SPH | SUBURBAN PROPANE PARTNERS LP | 3.14% | 4,191,642 | $73.8M |
| 13 | DKL | DELEK LOGISTICS PARTNERS LP | 2.86% | 1,250,501 | $67.2M |
| 14 | — | CASH | 0.19% | 4,583,211 | $4.6M |
| 15 | OKE | ONEOK INC | 0.00% | 100 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -0.03% | |
| 1M | +2.33% | |
| 3M | +5.72% | |
| 6M | +6.23% | |
| YTD | +16.56% | |
| 1Y | +14.77% | |
| 3Y | +30.11% | |
| 5Y | +64.05% |
Moving Averages
20-Day MA
$56.26
Above 20-Day MA50-Day MA
$54.96
Above 50-Day MA200-Day MA
$52.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.86
Current Price
$56.84
52-Week Low
$46.39
$46.39$56.86
Current Yield
7.17%
Annual Dividend
$4.0200
Frequency
4x/year
Last Ex-Date
Aug 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 10, 2026 | $1.0200 | Aug 13, 2026 |
| May 11, 2026 | $1.0200 | May 14, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPA | Energy(146 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.67% | 0.69% |
| AUM | $2.35B | $1.70B | $1.21B |
| Dividend Yield | 7.17% | 4.00% | 5.06% |
| Avg Volume | 178.3K | 451.9K | 370.4K |
| Holdings | 20 | 295 | 41 |
| Performance | |||
| 1-Month Return | -0.88% | +3.67% | +7.18% |
| 6-Month Return | +4.51% | +2.55% | +10.52% |
| YTD Return | +16.22% | +21.16% | +12.31% |
| 1-Year Return | +13.45% | +17.62% | +10.40% |
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