Symbols

MLPA

Global X MLP ETF·NYSE

--(--)

Key Stats

Assets Under Management

2.06BUSD

Fund Flows (1Y)

225.08MUSD

Dividend Yield

7.26%

Discount/Premium to NAV

-0.11%

Shares Outstanding

39.47M

Expense Ratio

0.45%

About Global X MLP ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/mlpa/

Inception Date

Apr 18, 2012

Structure

C-Corporation

Index Tracked

Solactive MLP Infrastructure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Return of capital

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

MLPA offers exposure to US-listed midstream MLPs exclusively. Holding approximately 20-30 constituents, the fund narrows in on entities that focus on transportation, storage and processing of various energy products. Selected securities are weighted by market-cap, subject to capping constraints. Structured as a C-corporation, the fund pays taxes at the fund level, with the upside that its distributions are generally tax-deferred. The index rebalances quarterly. Prior to March 30, 2015, the fund tracked the Solactive MLP Composite Index which included exploration and production (upstream) and refining and marketing (downstream) firms.