Global X MLP ETF (MLPA)
48.74
-0.07
(-0.14%)
USD |
NYSEARCA |
Dec 10, 16:00
48.74
0.00 (0.00%)
After-Hours: 18:28
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.08% | 1.828B | 292433.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | 59.88M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the price and yield of the Solactive MLP Composite Index. The Fund invests at least 80% of its net assets in the securities of the Underlying Index, which was comprised of 20 MLPs engaged in the transportation, storage, and processing of natural resources (Midstream MLPs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 8.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 91.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the price and yield of the Solactive MLP Composite Index. The Fund invests at least 80% of its net assets in the securities of the Underlying Index, which was comprised of 20 MLPs engaged in the transportation, storage, and processing of natural resources (Midstream MLPs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |