MLPA

Fund Description
The Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Infrastructure Index.
Fund Profile
Fund Name Global X MLP ETF
Fund Exchange Ticker MLPA
Fund Sponsor Global X
Fund ISIN US37954Y3430
Net Expense Ratio 0.46 %
Fund Inception Date 18 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Solactive MLP Infrastructure Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 1343.89 Million (USD)
1 Month Total Return -6.08 %
Year To Date Return -2.06 %
1 Year Total Return 1.36 %
3 Year Annualized Total Return 43.43 %
NAV 40.8
Share Outstanding 32,938,600
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1268000000
ENERGY TRANSFER LP ET MLP 0.1137000000
MPLX LP MPLX MLP 0.1094000000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.1006000000
PLAINS ALL AMER PIPELINE LP PAA MLP 0.0838000000
WESTERN MIDSTREAM PARTNERS L WES MLP 0.0716000000
DELEK LOGISTICS PARTNERS LP DKL MLP 0.0561000000
DCP MIDSTREAM LP DCP MLP 0.0504000000
GENESIS ENERGY L.P. GEL MLP 0.0499000000
HOLLY ENERGY PARTNERS LP HEP MLP 0.0474000000

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