MLPA logo

MLPA ETF

Profile

Name

Global X MLP ETF

Assets under management

$2 billion

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

April 18, 2012

Net asset value

51K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

February 7, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
11.37 %
EPD logo
Enterprise Products Partners LP(EPD)
11.34 %
MPLX logo
MPLX LP(MPLX)
10.90 %
PAA logo
Plains All American Pipeline LP(PAA)
9.37 %
WES logo
Western Midstream Partners LP(WES)
8.52 %
SUN logo
Sunoco LP(SUN)
8.03 %
HESM logo
Hess Midstream LP(HESM)
8.00 %
CQP logo
Cheniere Energy Partners LP(CQP)
7.00 %
OTHER PAYABLE & RECEIVABLES
6.71 %
USAC logo
USA Compression Partners LP(USAC)
5.16 %
GLP logo
Global Partners LP(GLP)
4.02 %
GEL logo
Genesis Energy LP(GEL)
4.02 %
SPH logo
Suburban Propane Partners LP(SPH)
3.55 %
DKL logo
Delek Logistics Partners LP(DKL)
1.94 %
CASH
0.07 %
USDP logo
USD Partners LP(USDP)
0.00 %
OKE logo
ONEOK(OKE)
0.00 %
CAPL logo
CrossAmerica Partners LP(CAPL)
0.00 %
NGL logo
NGL Energy Partners LP(NGL)
0.00 %
Summit Midstream(SMC)
0.00 %
SGU logo
Star Group LP(SGU)
0.00 %
MMLP logo
Martin Midstream Partners LP(MMLP)
0.00 %

Price

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Current Price

$53.20
MLPA price is $53.20

Price All-time High

$105.36
MLPA price is currently -49.50% below its historical high of $105.36

Price Today Change

-1.79%
MLPA price is down -1.79% today

Price YTD Change

+9.7%
MLPA price is up +9.7% since January 1st

Price 1-year Change

+10.33%
MLPA price is up +10.33% year-on-year

Price 3-year Change

+32.02%
MLPA price is up +32.02% over the past 3 years

Technical Indicators

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Beta

0.46
MLPA beta is 0.46

200-day SMA

$49.68
MLPA price is currently +7.10% above its 200-day simple moving average

50-day SMA

$52.93
MLPA price is currently +0.52% above its 50-day simple moving average

RSI

56.37
MLPA 14-day relative strength index is 56.37

Volume

0.96
MLPA 30-day relative volume is 0.96

ATR

$0.67
MLPA average true range is $0.67

10-day Historical Volatility

11.87%
MLPA 10-day historical volatility is 11.87%

Dividend

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Dividend per share

Last Paid Dividend

$0.94
MLPA last dividend was $0.94 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$3.65
MLPA TTM dividend per share is $3.65

TTM Dividend Per Share 1-Year Change

+6.58%
MLPA TTM dividend per share is up +6.58% year-on-year

TTM Dividend Per Share 3-Year Change

+23.56%
MLPA TTM dividend per share is up +23.56% over the past 3 years

Dividend yield

TTM Dividend Yield

6.85%
MLPA TTM dividend yield is 6.85%

TTM Dividend Yield 1-Year Change

-3.39%
MLPA TTM dividend yield is down -3.39% year-on-year

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
11.37 %
EPD logo
Enterprise Products Partners LP(EPD)
11.34 %
MPLX logo
MPLX LP(MPLX)
10.90 %
PAA logo
Plains All American Pipeline LP(PAA)
9.37 %
WES logo
Western Midstream Partners LP(WES)
8.52 %
SUN logo
Sunoco LP(SUN)
8.03 %
HESM logo
Hess Midstream LP(HESM)
8.00 %
CQP logo
Cheniere Energy Partners LP(CQP)
7.00 %
OTHER PAYABLE & RECEIVABLES
6.71 %
USAC logo
USA Compression Partners LP(USAC)
5.16 %
GLP logo
Global Partners LP(GLP)
4.02 %
GEL logo
Genesis Energy LP(GEL)
4.02 %
SPH logo
Suburban Propane Partners LP(SPH)
3.55 %
DKL logo
Delek Logistics Partners LP(DKL)
1.94 %
CASH
0.07 %
USDP logo
USD Partners LP(USDP)
0.00 %
OKE logo
ONEOK(OKE)
0.00 %
CAPL logo
CrossAmerica Partners LP(CAPL)
0.00 %
NGL logo
NGL Energy Partners LP(NGL)
0.00 %
Summit Midstream(SMC)
0.00 %
SGU logo
Star Group LP(SGU)
0.00 %
MMLP logo
Martin Midstream Partners LP(MMLP)
0.00 %

Analyst ratings

FAQ

  • Does MLPA pay dividends?
  • What stocks are in MLPA?
  • What is the current assets under management for MLPA?
  • What is MLPA average volume?
  • What is MLPA expense ratio?
  • What is MLPA inception date?

Does MLPA pay dividends?

Yes, the Global X MLP ETF does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MLPA?

As of today, Global X MLP ETF inlcudes 22 holdings, with 20 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Energy Transfer LP (11.37%), Enterprise Products Partners LP (11.34%) and MPLX LP (10.9%)

What is the current assets under management for MLPA?

Assets under management of Global X MLP ETF is $2B

What is MLPA average volume?

Average volume of Global X MLP ETF is $96K

What is MLPA expense ratio?

Expense ratio of Global X MLP ETF is 0.45%

What is MLPA inception date?

Inception date of Global X MLP ETF is April 18, 2012
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