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Global X - MLP ETF (MLPA)
USD55.06
+0.96 (+1.77%)
AMEX USD US Equity
NAV
USD 54.07
+1.83% vs NAV
as of 2026-07-13
AUM
USD 2.18B
TER
0.77%
Yield (TTM)
7.15%
Distribution
Distributing · Quarterly
52-week range
46.39 – 56.24
Holdings
22
Issuer
Global X
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.
ISIN
US37954Y3430
Issuer
Global X
Domicile
US
Inception
2012-04-18
Asset class
Equity
Website
globalxetfs.com/funds/MLPA
Price
Top 10 holdings
| ENERGY TRANSFER LP ET | 14.90% |
| ENTERPRISE PRODUCTS PARTNERS EPD | 13.14% |
| MPLX LP MPLX | 12.68% |
| PLAINS ALL AMER PIPELINE LP PAA | 11.97% |
| WESTERN MIDSTREAM PARTNERS L WES | 11.07% |
| SUNOCO LP SUN | 9.49% |
| HESS MIDSTREAM LP - CLASS A HESM | 9.42% |
| CHENIERE ENERGY PARTNERS LP CQP | 6.87% |
| USA COMPRESSION PARTNERS LP USAC | 5.66% |
| GENESIS ENERGY L.P. GEL | 4.29% |
Sector mix
Price chart
USD55.06
+0.96 (+1.77%)
Loading historical data…
Returns
| 1 month | +1.32% |
| 3 months | +2.44% |
| 6 months | +12.62% |
| Year to date | +13.74% |
| 1 year | +9.77% |
| 3 years (ann.) | +8.82% |
| 5 years (ann.) | +7.02% |
| 10 years (ann.) | -2.33% |
Risk profile
| Volatility (1y, ann.) | 12.92% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.22 |
| Max drawdown (1y) | -10.03% |
| Max drawdown (5y) | -18.75% |
| Max drawdown (full) | -86.16% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-4.02%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.5%
Effective holdings
11
Disclosed positions
22
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MLPA
0.77%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-11 | 2026-05-14 | USD 1.0200 |
| 2026-02-09 | 2026-02-12 | USD 1.0000 |
| 2025-11-07 | 2025-11-17 | USD 0.9800 |
| 2025-08-07 | 2025-08-14 | USD 0.9350 |
| 2025-05-07 | 2025-05-14 | USD 0.9350 |
| 2025-02-07 | 2025-02-14 | USD 0.9350 |
| 2024-11-07 | 2024-11-15 | USD 0.9100 |
| 2024-08-07 | 2024-08-14 | USD 0.9000 |
| 2024-05-07 | 2024-05-15 | USD 0.9000 |
| 2024-02-07 | 2024-02-15 | USD 0.8700 |
| 2023-11-07 | 2023-11-15 | USD 0.8700 |
| 2023-08-07 | 2023-08-15 | USD 0.8400 |
| 2023-05-05 | 2023-05-15 | USD 0.8400 |
| 2023-02-07 | 2023-02-15 | USD 0.7700 |
| 2022-11-07 | 2022-11-15 | USD 0.7700 |
| 2022-08-05 | 2022-08-15 | USD 0.7700 |
| 2022-05-06 | 2022-05-16 | USD 0.7500 |
| 2022-02-07 | 2022-02-15 | USD 0.7250 |
| 2021-11-05 | 2021-11-15 | USD 0.7250 |
| 2021-08-06 | 2021-08-16 | USD 0.7250 |
| 2021-05-07 | 2021-05-17 | USD 0.7750 |
| 2021-02-05 | 2021-02-16 | USD 0.8250 |
| 2020-11-06 | 2020-11-16 | USD 0.9000 |
| 2020-08-07 | 2020-08-17 | USD 0.9000 |
| 2020-05-07 | 2020-05-15 | USD 0.9000 |
| 2020-02-07 | 2020-02-18 | USD 1.0980 |
| 2019-11-07 | 2019-11-15 | USD 1.0620 |
| 2019-08-07 | 2019-08-15 | USD 1.0620 |
| 2019-05-07 | 2019-05-15 | USD 1.0920 |
| 2019-02-07 | 2019-02-15 | USD 1.0920 |
| 2018-11-08 | 2018-11-16 | USD 1.1220 |
| 2018-08-09 | 2018-08-17 | USD 1.1370 |
| 2018-05-10 | 2018-05-18 | USD 1.1580 |
| 2018-02-08 | 2018-02-16 | USD 1.1940 |
| 2017-11-07 | 2017-11-16 | USD 1.1940 |
| 2017-08-07 | 2017-08-16 | USD 1.1940 |
| 2017-05-05 | 2017-05-16 | USD 1.1940 |
| 2017-02-07 | 2017-02-16 | USD 1.1940 |
| 2016-11-07 | 2016-11-16 | USD 1.1940 |
| 2016-08-05 | 2016-08-16 | USD 1.1940 |
Splits
| 2020-04-28 | 1:6 |
ESG profile
Derived from holdings
covers 92.7% of the portfolio by weight
(18 scored constituents)
Environmental
57.7
class avg 63.0
Social
64.1
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
