MLPA 48.44 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Global X - MLP ETF

AMEX: MLPA · Real-Time Price · USD
48.44
0.02 (0.04%)
At close: Oct 01, 2025, 3:59 PM
49.00
1.16%
Pre-market: Oct 02, 2025, 08:19 AM EDT
0.04%
Bid 48.45
Market Cap 1.84B
AUM 1.81B
NAV 48.49
EPS (ttm) 3.62
PE Ratio (ttm) 13.39
Shares Out 37.95M
Inception Date Apr 17, 2012
Ask 48.52
Volume 160,166
Open 48.46
Previous Close 48.42
Day's Range 48.32 - 48.56
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 17, 2012
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Energy 96.64%
Utilities 3.36%
View All Sectors

Top 10 Holdings 84.83% of assets

Name Symbol Weight
Energy Transfer LP ET 12.92%
Enterprise Products ... EPD 12.21%
Mplx Lp MPLX 11.14%
Western Midstream Pa... WES 9.76%
Plains All American ... PAA 8.67%
Sunoco LP SUN 7.78%
Hess Midstream LP HESM 7.22%
Cheniere Energy Part... CQP 6.12%
Usa Compression Part... USAC 4.78%
Genesis Energy, L.p. GEL 4.23%
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