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 15 January 2021
Asset Under Management 739.73 Million (USD)
1 Month Total Return 5.88 %
Year To Date Return 14.19 %
1 Year Total Return -28.24 %
3 Year Annualized Total Return -13.11 %
NAV 31.32
Share Outstanding 23,618,600
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1111700000
ENERGY TRANSFER LP ET MLP 0.1071200000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0845500000
MPLX LP MPLX MLP 0.0820900000
PLAINS ALL AMER PIPELINE LP PAA MLP 0.0788300000
WESTERN MIDSTREAM PARTNERS L WES MLP 0.0741500000
DCP MIDSTREAM LP DCP MLP 0.0583800000
CRESTWOOD EQUITY PARTNERS LP CEQP MLP 0.0535000000
NUSTAR ENERGY LP NS MLP 0.0517000000
PHILLIPS 66 PARTNERS LP PSXP MLP 0.0465000000