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Global X MLP ETF
MLPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.78% | +7.33% | +20.75% | +20.25% | +59.24% | +124.27% |
| Flows | +$24M | +$38M | +$112M | +$238M | +$458M | +$634M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 19 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 18, 2012 |
| ESG | No |
More data and info about MLPA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Latest news about MLPA
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.19% | +12.27% | +14.08% | +17.53% |
Max drawdown | -8.02% | -8.02% | -14.09% | -18.70% |
Max drawdown duration | 64d | 64d | 299d | 77d |
Time to recover | 29d | 29d | 294d | 62d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 0.77%, 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 July 24, 2026, MLPA manages $2.27 B, reflecting the total assets held in the fund.
How has MLPA performed recently?
As of July 24, 2026, MLPA delivered a return of 8.78% over the past month (1M performance), 7.33% over the past three months (3M), and 20.75% year-to-date (YTD).
What are the recent fund flows for MLPA?
As of July 24, 2026, MLPA has seen net flows of +$24M in the past month (1M flow) and +$112M year-to-date (YTD).
Does MLPA pay dividends?
As of July 24, 2026, MLPA has a trailing 12-month distribution yield of 7%.
How many holdings are in MLPA
As of June 30, 2026, MLPA holds 19 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 June 30, 2026, MLPA holds 19 securities, with 108.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of MLPA?
As of June 30, 2026, MLPA holds a portfolio of 19 underlyings, with its largest positions including Energy Transfer LP, Enterprise Products Partners LP and MPLX LP. 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 June 30, 2026, MLPA has its largest geographic exposures in USA.
What sectors or themes does MLPA focus on?
As of June 30, 2026, MLPA is primarily exposed to Energy.
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