Global X - MLP ETF

AMEX: MLPA · Real-Time Price · USD
49.73
-0.47 (-0.94%)
At close: Jul 01, 2025, 3:59 PM
49.51
-0.44%
After-hours: Jul 01, 2025, 05:54 PM EDT
-0.94%
Bid 48.88
Market Cap 1.75B
AUM 1.8B
NAV 50.27
EPS (ttm) 3.72
PE Ratio (ttm) 13.38
Shares Out 35.25M
Inception Date Apr 17, 2012
Ask 52.38
Volume 333.92K
Open 50.21
Previous Close 50.20
Day's Range 49.49 - 50.21
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.

Asset Class Equity
Ticker Symbol MLPA
Inception Date Apr 17, 2012
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Energy 97.10%
Utilities 2.90%
All Sectors

Top 10 Holdings 84.91% of assets

Name Symbol Weight
Energy Transfer LP ET 13.25%
Enterprise Products ... EPD 11.76%
Mplx Lp MPLX 10.73%
Western Midstream Pa... WES 9.81%
Plains All American ... PAA 9.05%
Hess Midstream LP HESM 7.99%
Sunoco LP SUN 7.46%
Cheniere Energy Part... CQP 6.01%
Usa Compression Part... USAC 4.67%
Global Partners LP GLP 4.18%
View More Holdings

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
Full Dividend History