MLPA Global X - MLP ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.26 | Day Range | 56.13 – 56.97 |
| 52-Week Range | 46.39 – 56.97 | Volume | 192.46K |
| Avg Volume | 202.47K | AUM | $2.35B (Aug 26, 2026) |
| Expense Ratio | 0.77% | Yield (TTM) | 7.15% |
| NAV | 56.34 | Premium/Discount | +0.80% indicative |
| Inception | Apr 18, 2012 | Holdings | 20 |
| Issuer | Global X | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 37954Y343 | ISIN | US37954Y3430 |
| Management | Not stated in source data | ||
About this ETF
The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.18% | +2.65% | +5.75% | +16.22% | +13.75% | +8.98% | +10.80% | -2.01% | -3.26% |
| Total return | +1.68% | +4.55% | +9.78% | +22.97% | +22.87% | +17.60% | +19.56% | +6.56% | +4.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.77% | Annual cost of a $10,000 investment | $77.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 15.33% | 17.11M | $360.7M |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 13.49% | 8.28M | $317.4M |
| 3 | MPLX LP | MPLX | 12.36% | 4.97M | $290.7M |
| 4 | PLAINS ALL AMER PIPELINE LP | PAA | 11.58% | 10.91M | $272.3M |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 10.58% | 5.13M | $249.0M |
| 6 | SUNOCO LP | SUN | 9.31% | 2.88M | $219.1M |
| 7 | HESS MIDSTREAM LP - CLASS A | HESM | 8.94% | 5.39M | $210.2M |
| 8 | CHENIERE ENERGY PARTNERS LP | CQP | 7.57% | 2.62M | $178.2M |
| 9 | USA COMPRESSION PARTNERS LP | USAC | 5.78% | 5.15M | $136.1M |
| 10 | GENESIS ENERGY L.P. | GEL | 4.88% | 7.10M | $114.7M |
| 11 | GLOBAL PARTNERS LP | GLP | 4.14% | 1.93M | $97.5M |
| 12 | SUBURBAN PROPANE PARTNERS LP | SPH | 3.16% | 4.19M | $74.4M |
| 13 | DELEK LOGISTICS PARTNERS LP | DKL | 2.86% | 1.25M | $67.4M |
| 14 | CASH | — | 0.19% | 4.58M | $4.6M |
| 15 | ONEOK INC | OKE | 0.00% | 100 | $9.3K |
| 16 | SUMMIT MIDSTREAM CORP | SMC | 0.00% | 100 | $3.4K |
| 17 | CROSSAMERICA PARTNERS LP | CAPL | 0.00% | 100 | $2.3K |
| 18 | NGL ENERGY PARTNERS LP | NGL | 0.00% | 100 | $1.6K |
| 19 | STAR GROUP LP | SGU | 0.00% | 100 | $1.3K |
| 20 | MARTIN MIDSTREAM PARTNERS LP | MMLP | 0.00% | 100 | $233.00 |
| 21 | USD PARTNERS LP | USDP | 0.00% | 100 | $0.00 |
| 22 | OTHER PAYABLE & RECEIVABLES | — | -10.20% | -239.99M | -$240.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.15% | Paid (last 12 months) | $4.0200 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 10, 2026 | Last payment | $1.0200 (Aug 13, 2026) |
| Growth 1Y | +8.21% | Growth 3Y / 5Y (ann.) | +7.68% / +4.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | $1.0200 |
| May 11, 2026 | May 11, 2026 | May 14, 2026 | $1.0200 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 12, 2026 | $1.0000 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 17, 2025 | $0.9800 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 14, 2025 | $0.9350 |
| May 07, 2025 | May 07, 2025 | May 14, 2025 | $0.9350 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 14, 2025 | $0.9350 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 15, 2024 | $0.9100 |
| Aug 07, 2024 | Aug 07, 2024 | Aug 14, 2024 | $0.9000 |
| May 07, 2024 | May 08, 2024 | May 15, 2024 | $0.9000 |
| Feb 07, 2024 | Feb 08, 2024 | Feb 15, 2024 | $0.8700 |
| Nov 07, 2023 | Nov 08, 2023 | Nov 15, 2023 | $0.8700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.51% / 14.39% | Sharpe 1Y / 3Y | 1.62 / 1.06 |
| Max drawdown 1Y / 3Y | -7.73% / -14.19% | Sortino 1Y | 2.45 |
| Beta vs S&P 500 (3Y) | 0.365 | Correlation vs S&P 500 (1Y) | -0.071 |
| Downside deviation 1Y | 8.25% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 192.46K | Average volume | 202.47K |
| AUM | $2.35B | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +0.14% | $2.35B → $2.35B |
| 1 Week | $21.3M | +0.91% | $2.34B → $2.35B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MLPA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.