MLPA

Global X MLP ETF

Up$8.50
+$0.20
(+2.41%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

MLPA Trading Data

Open

$8.34

Low Price

$8.34

High Price

$8.52

Previous Last Price

$8.3

Bid Size

$0 X 0

Ask Size

$0 X 0

MLPA Portfolio Data

AUM

$936,240,000

Shares

112,800

PE Ratio

13.24

Price / Book Ratio

1.06

Expense Ratio

0.45

Net Asset Value

$8.30

Volume

Volume

693,100

Avg. Volume (YDT)

740,710

Dollar Volume

$11,860,401

Weekly Avg. Volume

726,400

Monthly Avg. Volume

683,410

Quarterly Avg. Volume

589,947

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
11.02%
MAGELLAN MIDSTRE
9.72%
ENERGY TRANSFER LP
9.07%
PLAINS ALL AMER
6.98%
MPLX LP (MPLX.K)
5.76%
BUCKEYE PARTNERS LP
5.61%
PHILLIPS 66 PARTNERS LP
5.58%
SHELL MIDSTREAM
5.27%
NUSTAR ENERGY LP
4.97%
TC PIPELINES LP
4.77%

Total MLPA Holdings

Total Holdings: 21

ENTERPRISE PRODU
11.02%
MAGELLAN MIDSTRE
9.72%
ENERGY TRANSFER LP
9.07%
PLAINS ALL AMER
6.98%
MPLX LP (MPLX.K)
5.76%
BUCKEYE PARTNERS LP
5.61%
PHILLIPS 66 PARTNERS LP
5.58%
SHELL MIDSTREAM
5.27%
NUSTAR ENERGY LP
4.97%
TC PIPELINES LP
4.77%
GENESIS ENERGY L.P.
4.72%
WESTERN MIDSTREA
4.03%
DCP MIDSTREAM LP
4%
CHENIERE ENERGY
3.86%
EQM MIDSTREAM PARTNERS LP
3.67%
NGL ENERGY PARTNERS LP (NGL)
3.1%
HOLLY ENERGY PARTNERS LP (HEP)
2.66%
ENABLE MIDSTREAM
2.36%
CRESTWOOD EQUITY
2.19%
BP MIDSTREAM PARTNERS LP
0.48%
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

8.75

MLPA Performance

YTD Return

10.82%

1 Year Return

-13.71%

3 Year Return

-22.59%

5 Year Return

-51.35%

10 Year Return

-44.37%

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