Global X MLP ETF (MLPA)

NYSEARCA: MLPA · Real-Time Price · USD
49.44
-0.15 (-0.30%)
At close: Dec 5, 2025, 4:00 PM EST
49.38
-0.07 (-0.13%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.30%
Assets $1.81B
Expense Ratio 0.45%
PE Ratio 14.00
Shares Out 37.30M
Dividend (ttm) $3.79
Dividend Yield 7.66%
Ex-Dividend Date Nov 7, 2025
Payout Ratio 106.89%
1-Year Return -3.46%
Volume 184,126
Open 49.39
Previous Close 49.59
Day's Range 49.26 - 49.67
52-Week Low 45.09
52-Week High 54.53
Beta 0.51
Holdings 21
Inception Date Apr 18, 2012

About MLPA

Fund Home Page

The Global X MLP ETF (MLPA) is an exchange-traded fund that is based on the Solactive MLP Infrastructure index, a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation. MLPA was launched on Apr 18, 2012 and is issued by Global X.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MLPA
ETF Provider Global X
Index Tracked Solactive MLP Infrastructure Index

Top 10 Holdings

90.37% of assets
Name Symbol Weight
Energy Transfer LP ET 12.99%
Enterprise Products Partners L.P. EPD 12.54%
MPLX LP MPLX 12.08%
Western Midstream Partners, LP WES 10.37%
Plains All American Pipeline, L.P. PAA 9.68%
Sunoco LP SUN 8.40%
Hess Midstream LP HESM 8.38%
Cheniere Energy Partners, L.P. CQP 6.24%
USA Compression Partners, LP USAC 4.89%
Genesis Energy, L.P. GEL 4.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 7, 2025 $0.980 Nov 17, 2025
Aug 7, 2025 $0.935 Aug 14, 2025
May 7, 2025 $0.935 May 14, 2025
Feb 7, 2025 $0.935 Feb 14, 2025
Nov 7, 2024 $0.910 Nov 15, 2024
Aug 7, 2024 $0.900 Aug 14, 2024
Full Dividend History

News

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