Summary
- Current Price
- As of today, MLPA price is $55.77, up +0.74% on
- Current Price vs All-Time High
- MLPA price is currently -47.10% below its historical high of $105.42 set on
- Dividend Yield
- MLPA current TTM dividend yield is 7.06%
Profile
| Metric | Value |
|---|---|
| Name | Global X MLP ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ET | 12.27% | |
| EPD | 11.92% | |
| MPLX | 10.70% | |
| WES | 9.23% | |
| PAA | 8.88% | |
| HESM | 7.96% | |
| SUN | 7.89% | |
| 7.48% | ||
| CQP | 5.62% | |
| USAC | 4.69% | |
| GEL | 4.47% | |
| GLP | 3.35% | |
| SPH | 3.04% | |
| DKL | 2.34% | |
| 0.15% | ||
| MMLP | 0.00% | |
| USDP | 0.00% | |
| CAPL | 0.00% | |
| SGU | 0.00% | |
| NGL | 0.00% | |
| SMC | 0.00% | |
| OKE | 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $55.77 | ||
| $51.64 | ||
| $54.09 | ||
| $52.45 | ||
| $54.00 | ||
| $0.49 | ||
| -0.03 | ||
| $0.81 | ||
| 63.22 | ||
| 16.51% | ||
| 12.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.02 | ||
| N/A | N/A | |
| 7.06% | ||
| $3.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 89.32% |
| Utilities | 3.04% |
| Industrials | 0.00% |
FAQ
Does MLPA pay dividends?
Yes, the Global X MLP ETF does pays dividends, with the most recent payment being $1.02 per share. The last ex-dividend date was on May 11, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MLPA?
As of today, Global X MLP ETF includes 22 holdings, with 20 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Energy Transfer LP (12.27%), Enterprise Products Partners L.P. (11.92%) and MPLX LP (10.7%)
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 $182K
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 17, 2012
Data Sources & References
- MLPA Official Website www.globalxetfs.com/funds/MLPA
- MLPA Profile on Yahoo Finance finance.yahoo.com/quote/MLPA