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NYSEArca - Delayed Quote USD

Global X MLP ETF (MLPA)

53.82
+0.59
+(1.11%)
At close: April 1 at 4:00:00 PM EDT
54.17
+0.35
+(0.65%)
After hours: April 1 at 7:58:11 PM EDT
Loading Chart for MLPA
  • Previous Close 53.23
  • Open 53.39
  • Bid 53.65 x 1000
  • Ask 55.00 x 1000
  • Day's Range 52.93 - 53.82
  • 52 Week Range 45.28 - 54.53
  • Volume 126,775
  • Avg. Volume 173,143
  • Net Assets 1.86B
  • NAV 53.29
  • PE Ratio (TTM) 14.90
  • Yield 6.83%
  • YTD Daily Total Return 9.64%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.45%

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.

Global X Funds

Fund Family

Energy Limited Partnership

Fund Category

1.86B

Net Assets

2012-04-18

Inception Date

Performance Overview: MLPA

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Trailing returns as of 3/31/2025. Category is Energy Limited Partnership.

YTD Return

MLPA
9.64%
Category
6.22%
 

1-Year Return

MLPA
18.90%
Category
36.93%
 

3-Year Return

MLPA
18.30%
Category
21.81%
 

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Holdings: MLPA

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Sector Weightings

SectorMLPA
Energy   96.28%
Utilities   3.72%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: MLPA

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Research Reports: MLPA

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