Global X - MLP ETF

AMEX: MLPA · Real-Time Price · USD
49.41
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
49.39
-0.04%
After-hours: Aug 18, 2025, 06:21 PM EDT
0.00%
Bid 49.01
Market Cap 1.85B
AUM 1.83B
NAV 49.41
EPS (ttm) 3.70
PE Ratio (ttm) 13.35
Shares Out 37.41M
Inception Date Apr 18, 2012
Ask 52.08
Volume 115.33K
Open 49.27
Previous Close 49.41
Day's Range 49.23 - 49.51
52-Week Range 45.09 - 54.53
Holdings 20
Expense Ratio 0.45%

About MLPA

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.

Asset Class Equity
Ticker Symbol MLPA
Inception Date Apr 18, 2012
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Energy 96.82%
Utilities 3.18%
View All Sectors

Top 10 Holdings 84.85% of assets

Name Symbol Weight
Energy Transfer LP ET 12.63%
Enterprise Products ... EPD 12.00%
Mplx Lp MPLX 10.85%
Western Midstream Pa... WES 9.53%
Plains All American ... PAA 8.57%
Hess Midstream LP HESM 8.36%
Sunoco LP SUN 8.01%
Cheniere Energy Part... CQP 6.03%
Usa Compression Part... USAC 4.67%
Genesis Energy, L.p. GEL 4.20%
View More Holdings

Dividends Dividend Yield 7.51%

Ex-Dividend Amount Payment Date
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
Full Dividend History