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
55.42
-0.50-0.89%
MLPAGlobal X - MLP ETF·AMEX
55.42-0.89%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y19.95%Total Holdings20Perf Week-1.48%
SponsorGlobal XETF TypeTagsincomeReturn% 3Y17.04%AUM$2.30BPerf Month2.70%
Fund FamilyBond TypeTagsalternativeReturn% 5Y18.06%NAV/shPerf Quarter2.01%
Index-Average MaturityTags-Return% 10Y52W High56.38 -1.69%Perf Half Y7.13%
Index WeightingCommodity TypeTags-Return% SI52W Low45.98 20.54%Perf YTD15.51%
Active/PassiveQuant TypeTags-Flows% 1M-4.12%Volatility1.43% 1.33%Perf Year10.58%
Dividend TTM3.00 (5.41%)ESG TypeTags-Flows% 3M-9.04%ATR (14)0.80Perf 3Y26.66%
Dividend Ex-DateMay 11, 2026Dividend TypeSector/ThemeFlows% YTD-4.95%RSI (14)54.05Perf 5Y54.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y-19.38%
Expense0.77%Growth/ValueSMA200.08%Flows% 3YRel Volume1.91Prev Close55.92
Inverse/LeveragedMarket CapSMA502.78%Flows% 5YAvg Volume205.41KPrice55.42
IPO DateApr 18, 2012Option/ShortYes / YesSMA2007.03%52W Range %91%Volume392,837Change-0.89%
Holdings Breakdown
View Holdings as
Stocks
97.2%Energy
2.8%Utilities
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'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.