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