MLPA
·ARCA
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Key Stats
Assets Under Management
1.81BUSD
Fund Flows (1Y)
199.48MUSD
Dividend Yield
7.80%
Discount/Premium to NAV
0.14%
Shares Outstanding
37.40M
Expense Ratio
0.45%
About Global X MLP ETF
Issuer
Global X Management Company LLC
Brand
Global X
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.50% | -0.80% | -2.04% | -1.38% | +17.09% | +71.29% |
NAV Total Return | -0.06% | +2.15% | +4.07% | +6.84% | +50.46% | +149.69% |
Ratings
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
97.10%
Utilities
2.90%
Energy
97.10%
Utilities
2.90%
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
ENERGY TRANSFER LP
13.74%
ENTERPRISE PRODUCTS PARTNERS
13.57%
MPLX LP
12.85%
WESTERN MIDSTREAM PARTNERS L
11.34%
PLAINS ALL AMER PIPELINE LP
10.48%
HESS MIDSTREAM LP - CLASS A
9.07%
SUNOCO LP
8.74%
CHENIERE ENERGY PARTNERS LP
6.60%
GENESIS ENERGY L.P.
5.12%
USA COMPRESSION PARTNERS LP
4.91%
Top 10 Weight 96.42%
22 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-05-07 | 2024-05-08 | 2024-05-15 | 0.900 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
