MLPA ETF

MLPA ETF
$54.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.4B
Expense Ratio
0.77%
Dividend Yield (Current)
7.04%
Holdings
22
Inception Date
Apr 18, 2012
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.52%
1 Year+18.90%
3 Year+16.85%
5 Year+18.01%
10 Year+6.42%

Asset Allocation

Stocks: 109.06%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer15.33%
EPDUs Enterprise Products Partners Lp13.59%
MPLXMplx Lp12.29%
PAAPlains All American Pipeline, L.p., Series B11.80%
WESWestern Midstream Partners Lp10.49%
Top 10 Concentration: 100.28%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Quarterly
Latest Distribution
$1.02
Aug 10, 2026
12M Distributions
4 payments
Total: $4.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPA ETF Overview

MLPA ETF (Global X MLP ETF) is managed by Global X by mirae Asset with $2.40B in net assets. MLPA expense ratio is 0.77%, holding 22 positions across sectors including Energy, Industrials. Inception date: 2012-04-18.

MLPA performance shows a YTD return of 21.52%. The 1-year return is 18.90% and the 5-year return is 18.01%. MLPA dividend yield stands at 7.04%, paid quarterly.

MLPA top holdings include Energy Transfer (15.3%), Us Enterprise Products Partners Lp (13.6%), Mplx Lp (12.3%), Plains All American Pipeline, L.p., Series B (11.8%), Western Midstream Partners Lp (10.5%). Go to all MLPA holdings, MLPA sectors, or MLPA dividends.

MLPA can be compared against other funds. Use MLPA overlap to find shared positions, or MLPA vs another fund for a side-by-side view. MLPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.66%
YTD
+21.52%
1 Year
+18.90%
3 Year
+16.85%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1ETEnergy TransferEnergy15.33%
2EPDUs Enterprise Products Partners LpEnergy13.59%
3MPLXMplx LpEnergy12.29%
4PAAPlains All American Pipeline, L.p., Series BEnergy11.80%
5WESWestern Midstream Partners LpEnergy10.49%
6SUNCSunococorp Llc Common StockEnergy9.27%
7HESMHess Midstream Partners LpEnergy9.05%
8CQPCheniere Energy Partners LpEnergy7.69%
9USACUsa Compression Partners LpEnergy5.85%
10GELGenesis Energy LpEnergy4.92%