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
56.44
+0.24+0.43%
MLPAGlobal X - MLP ETF·AMEX
56.44+0.43%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y20.93%Total Holdings20Perf Week-1.84%
SponsorGlobal XETF TypeTagsincomeReturn% 3Y16.33%AUM$2.41BPerf Month-0.74%
Fund FamilyBond TypeTagsalternativeReturn% 5Y18.76%NAV/shPerf Quarter8.75%
Index-Average MaturityTags-Return% 10Y52W High58.00 -2.69%Perf Half Y4.67%
Index WeightingCommodity TypeTags-Return% SI52W Low46.39 21.66%Perf YTD16.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.34% 1.14%Perf Year14.67%
Dividend TTM4.02 (7.12%)ESG TypeTags-Flows% 3M-4.24%ATR (14)0.69Perf 3Y27.52%
Dividend Ex-DateAug 10, 2026Dividend TypeSector/ThemeFlows% YTD-5.07%RSI (14)46.80Perf 5Y63.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y-18.71%
Expense0.77%Growth/ValueSMA20-0.85%Flows% 3YRel Volume0.89Prev Close56.20
Inverse/LeveragedMarket CapSMA500.28%Flows% 5YAvg Volume181.67KPrice56.44
IPO DateApr 18, 2012Option/ShortYes / YesSMA2005.61%52W Range %87%Volume161,479Change0.43%
Holdings Breakdown
View Holdings as
Stocks
97.2%Energy
2.8%Utilities
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-09-26
Sep-02-26
Aug-25-26
Aug-14-26
Aug-11-26
Aug-10-26
Jul-27-26
Jul-22-26
Jul-15-26
Jul-13-26
Jul-07-26
Jul-04-26
Jun-29-26
Jun-23-26
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.