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 US37950E4733
Net Expense Ratio 0.45 %
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 16 July 2019
Asset Under Management 953.71 Million (USD)
1 Month Total Return 4.60 %
Year To Date Return 23.59 %
1 Year Total Return 6.15 %
3 Year Annualized Total Return -0.56 %
NAV 9.07
Share Outstanding 105,150,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENTERPRISE PRODU MLP 0.1030700000
ENERGY TRANSFER LP MLP 0.0890900000
MAGELLAN MIDSTRE MLP 0.0842600000
PLAINS ALL AMER MLP 0.0689900000
MPLX LP MPLX MLP 0.0591900000
BUCKEYE PARTNERS LP BPL MLP 0.0486900000
WESTERN MIDSTREA MLP 0.0480700000
PHILLIPS 66 PARTNERS LP PSXP MLP 0.0477000000
SHELL MIDSTREAM MLP 0.0473800000
ANDEAVOR LOGISTICS LP ANDX MLP 0.0470100000