ETFs/MLPA
MLPA
$49.24

Global X MLP ETF

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Fund Essentials

Net Assets
$1.8B
Expense Ratio
0.45%
Dividend Yield
7.72%
Holdings
22
Inception Date
Apr 18, 2012
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.05%
1 Year+9.01%
3 Year+11.34%
5 Year+26.16%
10 Year+4.79%

Asset Allocation

Stocks: 104.59%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETenergy transfer lp14.29%
EPDEnterprise Products Partners Lp13.49%
MPLXMplx Lp12.79%
WESWestern Midstream Partners Lp10.75%
PAAPlains All American Pipeline, L.p., Series B9.24%
Top 10 Concentration: 94.12%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
7.72%
Frequency
Quarterly
Latest Distribution
$0.94
May 7, 2025
12M Distributions
10 payments
Total: $8.77

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.69%
YTD
+1.62%
1 Year
+1.62%
3 Year
+48.43%

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1ETenergy transfer lpEnergy14.29%
2EPDEnterprise Products Partners LpEnergy13.49%
3MPLXMplx LpEnergy12.79%
4WESWestern Midstream Partners LpEnergy10.75%
5PAAPlains All American Pipeline, L.p., Series BEnergy9.24%
6SUNSunoco, LpEnergy9.13%
7HESMHess Midstream Lp, Class AEnergy8.11%
8CQPCheniere Energy Partners LpEnergy6.72%
9USACUsa Compression Partners LpEnergy4.98%
10GELGenesis Energy LpEnergy4.62%