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MLPA
Passive ETF
NYSE

Global X MLP ETF

This ETF provides exposure to US Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Infrastructure
-0.46%
Last Price
$53.90
% Change
+1.03%
1W flows
+$6M
1m flows
+$16M
AuM
$2.12B
E/R
0.45%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$53.90
Previous close
$53.35
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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MLPA performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M5 M10 M15 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+3.24%+11.81%+12.45%+11.68%+59.75%+128.68%
Flows+$16M+$115M+$73M+$242M+$374M+$682M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.86%+15.77%+13.85%+18.44%
Max drawdown
-1.74%-14.09%-14.09%-18.70%
Max drawdown duration
5d299d299d77d
Time to recover
2d294d294d62d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
107.18%
Other
-7.18%

Sectors

Energy
103.59%
Other
-3.59%

Diversification

Total weight of top 15 holdings out of 20

107.18%

Top 15 Holdings

ENERGY TRANSFER LP UNITS
14.49%
ENTERPRISE PRODUCTS PARTNERS UNT
13.18%
MPLX COMMON UNITS
12.46%
WESTERN MIDSTREAM PARTNERS LP
11.12%
PLAINS ALL AMERICAN PIPELINE UNT
10.6%
SUNOCO LP
9.1%
HESS MIDSTREAM PARTNERS LP
8.9%
CHENIERE ENERGY PARTNERS UNT
6.61%
GENESIS ENERGY UNT
5.19%
USA COMPRESSION PARTNERS COMMON UNITS
5.12%
GLOBAL PARTNERS UNT
4.04%
SUBURBAN PROPANE PARTNERS COM UNT
3.59%
DELEK LOGISTICS PARTNERS LP
2.78%
ONEOK
0%
STAR GROUP LP
0%

Characteristics

The Global X MLP ETF is built to track the Solactive MLP Infrastructure Gross Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderGlobal X
N° of holdings20
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 18, 2012
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about MLPA

What type of ETF is MLPA?

MLPA is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does MLPA track?

MLPA tracks the Solactive MLP Infrastructure Gross Total Return Index - USD, aiming to replicate its performance through full replication.

What does MLPA invest in?

This ETF provides exposure to US Equities. It is part of the segment: Infrastructure.

What is the expense ratio of MLPA?

The total expense ratio (TER) of MLPA is 0.45%, representing the annual fee charged by the fund manager.

When was MLPA launched?

MLPA was launched on April 18, 2012, marking its entry into the ETF market.

Who is the issuer of MLPA?

MLPA is issued by Global X.

What is the AUM of MLPA?

As of March 10, 2026, MLPA manages $2.12 B, reflecting the total assets held in the fund.

How has MLPA performed recently?

As of March 10, 2026, MLPA delivered a return of 3.24% over the past month (1M performance), 11.81% over the past three months (3M), and 12.45% year-to-date (YTD).

What are the recent fund flows for MLPA?

As of March 10, 2026, MLPA has seen net flows of +$16M in the past month (1M flow) and +$73M year-to-date (YTD).

Does MLPA pay dividends?

As of March 10, 2026, MLPA has a trailing 12-month distribution yield of 7.22%.

How many holdings are in MLPA

As of January 31, 2026, MLPA holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MLPA?

As of January 31, 2026, MLPA holds 20 securities, with 107.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of MLPA?

As of January 31, 2026, MLPA holds a portfolio of 20 underlyings, with its largest positions including ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MLPA invest in?

As of January 31, 2026, MLPA has its largest geographic exposures in USA.

What sectors or themes does MLPA focus on?

As of January 31, 2026, MLPA is primarily exposed to Energy.

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