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NYSEArca - Delayed Quote USD

Global X MLP ETF (MLPA)

54.16
+0.34
+(0.63%)
At close: April 2 at 4:00:00 PM EDT
53.54
-0.62
(-1.14%)
Pre-Market: 7:07:34 AM EDT

Top 10 Holdings (90.67% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 12.62%
EPD
Enterprise Products Partners L.P. 11.99%
MPLX
MPLX LP 11.72%
PAA
Plains All American Pipeline, L.P. 10.17%
WES
Western Midstream Partners, LP 8.99%
SUN
Sunoco LP 8.60%
HESM
Hess Midstream LP 8.47%
CQP
Cheniere Energy Partners, L.P. 7.97%
USAC
USA Compression Partners, LP 5.56%
GLP
Global Partners LP 4.59%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.37
Price/Sales 1.51
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Energy Limited Partnership
Fund Family Global X Funds
Net Assets 1.86B
YTD Daily Total Return 11.56%
Yield 6.83%
Legal Type Exchange Traded Fund

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