MLPA ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.3B
Expense Ratio
0.77%
Dividend Yield (Current)
6.96%
Holdings
42
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+16.11%
5 Year+17.54%
10 Year+6.26%

Asset Allocation

Stocks: 109.06%

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer14.79%
MPLXMplx Lp12.93%
EPDEnterprise Products Partners Lp12.89%
PAAPlains All American Pipeline, L.p., Series B11.82%
WESWestern Midstream Partners Lp11.11%
Top 10 Concentration: 99.37%Report Date: Aug 4, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.96%
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
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MLPA ETF Overview

MLPA ETF (Global X MLP ETF) is managed by Global X by mirae Asset with $2.31B in net assets. MLPA expense ratio is 0.77%, holding 42 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 17.54%. MLPA dividend yield stands at 6.96%, paid quarterly.

MLPA top holdings include Energy Transfer (14.8%), Mplx Lp (12.9%), Enterprise Products Partners Lp (12.9%), Plains All American Pipeline, L.p., Series B (11.8%), Western Midstream Partners Lp (11.1%). 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
+6.66%
YTD
+21.52%
1 Year
+18.90%
3 Year
+16.11%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1ETEnergy TransferEnergy14.79%
2MPLXMplx LpEnergy12.93%
3EPDEnterprise Products Partners LpEnergy12.89%
4PAAPlains All American Pipeline, L.p., Series BEnergy11.82%
5WESWestern Midstream Partners LpEnergy11.11%
6SUNSunoco, LpEnergy9.85%
7HESMHess Midstream Partners LpEnergy9.43%
8CQPCheniere Energy Partners LpEnergy6.89%
9USACUsa Compression Partners LpEnergy5.40%
10GELGenesis Energy LpEnergy4.26%