Global X MLP ETFGlobal X MLP ETFGlobal X MLP ETF

Global X MLP ETF

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Key stats


Assets under management (AUM)
‪1.71 B‬USD
Fund flows (1Y)
‪86.49 M‬USD
Dividend yield (indicated)
6.90%
Discount/Premium to NAV
0.3%
Shares outstanding
‪33.76 M‬
Expense ratio
0.45%

About Global X MLP ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 18, 2012
Structure
C-Corporation
Index tracked
Solactive MLP Infrastructure Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Return of Capital
MLPA offers exposure to US-listed midstream MLPs exclusively. Holding approximately 20-30 constituents, the fund narrows in on entities that focus on transportation, storage and processing of various energy products. Selected securities are weighted by market-cap, subject to capping constraints. Structured as a C-corporation, the fund pays taxes at the fund level, with the upside that its distributions are generally tax-deferred. The index rebalances quarterly. Prior to March 30, 2015, the fund tracked the Solactive MLP Composite Index which included exploration and production (upstream) and refining and marketing (downstream) firms.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Stocks
Industrial Services
Distribution Services
Stocks100.05%
Industrial Services70.26%
Distribution Services13.52%
Energy Minerals8.13%
Utilities5.64%
Process Industries2.45%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows