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 |

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...