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Global X MLP ETF (MLPA)

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ISINUS37954Y3430
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2012
AUM$1.82 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X MLP ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Energy Transfer LP
14.09%
๐Ÿ“ˆ Cheniere Energy Partners LP
6.59%
๐Ÿ“ˆ Enterprise Products Partners LP
12.70%
๐Ÿ“ˆ Global Partners LP
4.68%
๐Ÿ“ˆ Plains All American Pipeline LP
9.29%
๐Ÿ“ˆ Sunoco LP
7.78%
๐Ÿ“ˆ Western Midstream Partners LP
10.33%
๐Ÿ“ˆ Hess Midstream Partners LP
8.57%
๐Ÿ“ˆ MPLX LP
11.30%
๐Ÿ“ˆ USA Compression Partners LP
5.08%

Sector Allocation

โšก Energy
96.83%
๐Ÿ”Œ Utilities
3.17%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.02%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.97%
3 Months-4.72%
6 Months1.33%
1 Year6.60%
3 Years38.74%
5 Years164.08%
Since Inception53.86%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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