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Global X MLP (MLPA)

Energy ETF · Global X · NYSE ARCA · 20 holdings
$51.86 ▲ +0.32 (0.62%)
At close · USD · Volume 388,700
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$47.01 – $58.00
Day's range
$51.33 – $51.87
1-year total return
+15.4%

MLPA price chart

Daily, split-corrected, distributions markedEnd-of-day prices

MLPA fund facts

FundGlobal X MLP ETF
TickerMLPA · NYSE ARCA
Issuer (by our rules)Global X
Category (by our rules)Energy
Expense ratio0.77%
Holdings20
Net assets (fund, SEC)$2.4B
Yield (last 12 months)5.86%
DistributionsQuarterly
52-week range$47.01 – $58.00
Average volume (3 months)245,221
First price in our data19 Apr 2012
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.4%
3 months
−6.3%
6 months
−1.1%
Year to date
+13.4%
1 year
+15.4%
3 years a year
+12.7%
5 years a year
+15.3%
10 years a year
+6.4%
Volatility (1 year)
13.2%
Largest drop, last year
−10.7%
Largest drop in our data
−78.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.77% a year

On $10,000 invested that is about $77 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Mar 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.04 USD
Yield on today's price
5.86%
Frequency
Quarterly
Latest ex-date
10 Aug 2026
Full MLPA dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

MLPA top holdings

#HoldingWeight
1 ENERGY TRANSFER LP 15.47%
2 ENTERPRISE PRODUCTS PARTNERS L.P. 13.50%
3 MPLX LP 12.37%
4 PLAINS ALL AMERICAN PIPELINE, L.P. 11.76%
5 WESTERN MIDSTREAM PARTNERS, LP 10.36%
6 SUNOCO LP 9.20%
7 HESS MIDSTREAM LP 9.09%
8 CHENIERE ENERGY PARTNERS, L.P. 7.72%
9 USA COMPRESSION PARTNERS, LP 5.85%
10 GENESIS ENERGY, L.P. 4.87%
The top 10 make up 100.2% of the fund, out of 20 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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MLPA: frequently asked questions

What is MLPA?

MLPA is the Global X MLP ETF, issued by Global X, listed on NYSE ARCA. By our rules it is classed as "Energy". Its latest SEC filing lists 20 holdings.

What is the expense ratio of MLPA?

MLPA charges 0.77% a year, according to its prospectus filed with the SEC on 27 Mar 2026. On $10,000 that is about $77 a year in fund costs.

Does MLPA pay dividends?

Yes. MLPA paid 3.04 per share over the last 12 months, quarterly, a trailing yield of 5.86% on today's price. The latest ex-dividend date was 10 Aug 2026.

What does MLPA hold?

The largest holdings in the latest SEC filing are ENERGY TRANSFER LP (15.5%), ENTERPRISE PRODUCTS PARTNERS L.P. (13.5%), MPLX LP (12.4%). The top 10 together make up 100.2% of the fund.

How has MLPA performed?

Total return including distributions to 6 Nov 2026: 1 year +15.4%, 3 years +12.7% a year, 5 years +15.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.