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 0.46 %
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 22 March 2019
Asset Under Management 891.11 Million (USD)
1 Month Total Return 1.95 %
Year To Date Return 18.35 %
1 Year Total Return 11.51 %
3 Year Annualized Total Return 4.91 %
NAV 8.88
Share Outstanding 100,350,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1039100000
ENERGY TRANSFER LP MLP 0.0936100000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0834800000
PLAINS ALL AMER PIPELINE LP PAA MLP 0.0721400000
MPLX LP MPLX MLP 0.0597300000
WESTERN MIDSTREAM PARTNER MLP 0.0508200000
BUCKEYE PARTNERS LP BPL MLP 0.0508100000
PHILLIPS 66 PARTNERS LP PSXP MLP 0.0505500000
DCP MIDSTREAM LP DCP MLP 0.0489700000
EQM MIDSTREAM PARTNERS LP EQM MLP 0.0488000000