Global X - MLP ETF (MLPA)
Bid | 51.62 |
Market Cap | 1.77B |
AUM | 1.8B |
NAV | 50.21 |
EPS (ttm) | 3.72 |
PE Ratio (ttm) | 13.51 |
Shares Out | 35.25M |
Inception Date | Apr 17, 2012 |
Ask | 51.62 |
Volume | 144.16K |
Open | 50.44 |
Previous Close | 50.20 |
Day's Range | 50.01 - 50.49 |
52-Week Range | 45.09 - 54.53 |
Holdings | 20 |
Expense Ratio | 0.45% |
About MLPA
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Top 10 Holdings 85.07% of assets
Name | Symbol | Weight |
---|---|---|
Energy Transfer LP | ET | 13.18% |
Enterprise Products ... | EPD | 12.00% |
Mplx LP | MPLX | 10.66% |
Western Midstream Pa... | WES | 9.77% |
Plains All American ... | PAA | 8.84% |
Hess Midstream LP | HESM | 8.10% |
Sunoco LP | SUN | 7.22% |
Cheniere Energy Part... | CQP | 6.17% |
Usa Compression Part... | USAC | 4.78% |
Global Partners LP | GLP | 4.35% |
Dividends Dividend Yield 7.63%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |

2 months ago · seekingalpha.com
2 Deeply Undervalued Rock-Solid 7%+ Yields That Can Thrive During StagflationBeat stagflation with these fortress-yield dividend stocks. Generate 7%+ income from inflation-indexed, recession-resistant cash flows. Why these two companies are positioned to outperform—even if the...

3 months ago · seekingalpha.com
MLPA: My Top Pick Among MLP Funds, But The Energy Market Raises ConcernsGlobal X MLP ETF has delivered over 380% total returns in the past 5 years, but prior to 2020, returns were negative. MLPA offers a 6.82% trailing 12-month yield, solid liquidity, and competitive cost...