Global X - MLP ETF (MLPA)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |