MLPA ETF

$55.82

Fund Essentials - as of May 31, 2026

Net Assets
$2.2B
Expense Ratio
0.77%
Dividend Yield (Current)
7.42%
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+10.90%
1 Year+12.00%
3 Year+15.09%
5 Year+14.53%
10 Year+5.62%

Asset Allocation

Stocks: 109.41%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer14.86%
EPDEnterprise Products Partners Lp13.25%
MPLXMplx Lp12.44%
PAAPlains All American Pipeline, L.p., Series B11.99%
WESWestern Midstream Partners Lp10.87%
Top 10 Concentration: 99.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Quarterly
Latest Distribution
$1.02
May 11, 2026
12M Distributions
4 payments
Total: $3.94

Peer Comparison

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

MLPA ETF (Global X MLP ETF) is managed by Global X by mirae Asset with $2.25B 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 10.90%. The 1-year return is 12.00% and the 5-year return is 14.53%. MLPA dividend yield stands at 7.42%, paid quarterly.

MLPA top holdings include Energy Transfer (14.9%), Enterprise Products Partners Lp (13.3%), Mplx Lp (12.4%), Plains All American Pipeline, L.p., Series B (12.0%), Western Midstream Partners Lp (10.9%). View all MLPA holdings, sector breakdown, or dividend history.

MLPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+10.90%
1 Year
+12.00%
3 Year
+15.09%

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy14.86%
2EPDEnterprise Products Partners LpEnergy13.25%
3MPLXMplx LpEnergy12.44%
4PAAPlains All American Pipeline, L.p., Series BEnergy11.99%
5WESWestern Midstream Partners LpEnergy10.87%
6HESMHess Midstream Lp, Class AEnergy9.35%
7SUNSunoco, LpEnergy9.17%
8CQPCheniere Energy Partners LpEnergy6.57%
9USACUsa Compression Partners LpEnergy6.02%
10GELGenesis Energy LpEnergy4.53%