MLPA

Global X MLP ETF

Up$8.03
+$0.06
(+0.75%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

MLPA Trading Data

Open

$7.95

Low Price

$7.95

High Price

$8.08

Previous Last Price

$7.97

Bid Size

$7.97 X 200

Ask Size

$8.2 X 1300

MLPA Portfolio Data

AUM

$931,693,000

Shares

116,900

PE Ratio

13.24

Price / Book Ratio

1.06

Expense Ratio

0.45

Net Asset Value

$7.97

Volume

Volume

551,278

Avg. Volume (YDT)

745,881

Dollar Volume

$4,375,139

Weekly Avg. Volume

1,106,836

Monthly Avg. Volume

787,349

Quarterly Avg. Volume

714,581

MLPA Fund Description

The Global X MLP ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

MLPA Chart

MLPA Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MLP ETF

Inception Date

2012-04-19

Asset Class

Equity

Asset Class Size

Natural Resources

MLPA Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

Leveraged Family

MLPA Holdings

Top 10 Holdings

ENTERPRISE PRODU
9.87%
ENERGY TRANSFER LP
8.62%
MAGELLAN MIDSTRE
7.81%
MPLX LP (MPLX.K)
7.24%
PLAINS ALL AMER
5.67%
TC PIPELINES LP
5.12%
PHILLIPS 66 PARTNERS LP
5.08%
WESTERN MIDSTREA
5.05%
BUCKEYE PARTNERS LP
4.93%
DCP MIDSTREAM LP
4.91%

Total MLPA Holdings

Total Holdings: 21

ENTERPRISE PRODU
9.87%
ENERGY TRANSFER LP
8.62%
MAGELLAN MIDSTRE
7.81%
MPLX LP (MPLX.K)
7.24%
PLAINS ALL AMER
5.67%
TC PIPELINES LP
5.12%
PHILLIPS 66 PARTNERS LP
5.08%
WESTERN MIDSTREA
5.05%
BUCKEYE PARTNERS LP
4.93%
DCP MIDSTREAM LP
4.91%
NUSTAR ENERGY LP
4.82%
GENESIS ENERGY L.P.
4.81%
EQM MIDSTREAM PARTNERS LP
4.7%
SHELL MIDSTREAM
4.49%
CHENIERE ENERGY
4.1%
NGL ENERGY PARTNERS LP (NGL)
3.52%
CRESTWOOD EQUITY
2.6%
HOLLY ENERGY PARTNERS LP (HEP)
2.56%
ENABLE MIDSTREAM
2.44%
BP MIDSTREAM PARTNERS LP
1.54%
Global X MLP ETF (MLPA)
0%

MLPA Technicals

Alpha

-10.78

Beta

1.08

Leverage

Long

Standard Deviation

0.44

MLPA Dividends

Dividend Date

2019-08-07

Latest Dividend

0.176

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

9.11

MLPA Performance

YTD Return

4.69%

1 Year Return

-15.47%

3 Year Return

-30.88%

5 Year Return

-53.03%

10 Year Return

-47.84%

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