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 0.45 %
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 Other Asset Types - 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 27 November 2023
Asset Under Management 1458.48 Million (USD)
1 Month Total Return 0.69 %
Year To Date Return 9.59 %
1 Year Total Return 18.58 %
3 Year Annualized Total Return 34.77 %
NAV 45.17
Share Outstanding 32,288,600
Top 10 Holdings (30 November 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY TRANSFER LP ET MLP 0.2108000000
ENTERPRISE PRODU EPD MLP 0.1361000000
MPLX LP MPLX MLP 0.1199000000
PLAINS ALL AMER PAA MLP 0.1112000000
WESTERN MIDSTREA WES MLP 0.1056000000
ENLINK MIDSTREAM LLC ENLC EQUI 0.0979000000
CHENIERE ENERGY CQP MLP 0.0834000000
NUSTAR ENERGY LP NS MLP 0.0634000000
HESS MIDSTREAM-A HESM EQUI 0.0607000000
GENESIS ENERGY L.P. GEL MLP 0.0447000000