MLPA — Global X - MLP ETF price, holdings and performance

Global X - MLP ETF

Global X - MLP ETF (AMEX: MLPA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.58
-0.18-0.32%
MLPAGlobal X - MLP ETF·AMEX
56.58-0.32%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y18.94%Total Holdings20Perf Week0.71%
SponsorGlobal XETF TypeTagsincomeReturn% 3Y17.47%AUM$2.27BPerf Month7.34%
Fund FamilyBond TypeTagsalternativeReturn% 5Y17.77%NAV/shPerf Quarter2.23%
Index-Average MaturityTags-Return% 10Y52W High56.70 -0.21%Perf Half Y9.66%
Index WeightingCommodity TypeTags-Return% SI52W Low46.24 22.35%Perf YTD17.25%
Active/PassiveQuant TypeTags-Flows% 1M-3.53%Volatility1.34% 1.30%Perf Year10.71%
Dividend TTM3.94 (6.95%)ESG TypeTags-Flows% 3M-7.81%ATR (14)0.77Perf 3Y28.42%
Dividend Ex-DateMay 11, 2026Dividend TypeSector/ThemeFlows% YTD-3.83%RSI (14)64.51Perf 5Y58.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.43Perf 10Y-19.28%
Expense0.77%Growth/ValueSMA202.50%Flows% 3YRel Volume0.46Prev Close56.76
Inverse/LeveragedMarket CapSMA504.52%Flows% 5YAvg Volume198.31KPrice56.58
IPO DateApr 18, 2012Option/ShortYes / YesSMA2009.11%52W Range %99%Volume91,636Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
97.2%Energy
2.8%Utilities
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-27-26
Jul-22-26
Jul-15-26
Jul-13-26
Jul-07-26
Jul-04-26
Jun-29-26
Jun-23-26
Jun-22-26
Jun-19-26
Jun-15-26
Fund

The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.