MLPA
Global X MLP ETF·ARCA
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Global X MLP ETF Fundamentals
Assets Under Management
2.17BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
7.15%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | +11.23% | +11.21% | +0.97% | +28.69% | +65.75% |
NAV Total Return | +0.94% | +15.28% | +14.34% | +10.90% | +64.87% | +139.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
96.86%
Utilities
3.14%
Energy
96.86%
Utilities
3.14%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ENTERPRISE PRODUCTS PARTNERS
14.67%
ENERGY TRANSFER LP
14.62%
MPLX LP
12.02%
PLAINS ALL AMER PIPELINE LP
10.97%
WESTERN MIDSTREAM PARTNERS L
10.68%
SUNOCO LP
9.70%
HESS MIDSTREAM LP - CLASS A
9.48%
CHENIERE ENERGY PARTNERS LP
7.23%
USA COMPRESSION PARTNERS LP
5.43%
GENESIS ENERGY L.P.
5.04%
Top 10 Weight 99.84%
22 Total Holdings
Is SPY better than MLPA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-09 | 2026-02-09 | 2026-02-12 | 1.000 |
| 2025-11-07 | 2025-11-07 | 2025-11-17 | 0.980 |
| 2025-08-07 | 2025-08-07 | 2025-08-14 | 0.935 |
| 2025-05-07 | 2025-05-07 | 2025-05-14 | 0.935 |
| 2025-02-07 | 2025-02-07 | 2025-02-14 | 0.935 |
| 2024-11-07 | 2024-11-07 | 2024-11-15 | 0.910 |
| 2024-08-07 | 2024-08-07 | 2024-08-14 | 0.900 |
Show more
How Much Does MLPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MLPA?
Fund Flows
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