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MLPA
Infrastructure
Passive
NYSE listed

Global X MLP ETF

This ETF provides exposure to US Equities

MLPA performance and flow charts

Last update 6/10/2026 at 2:55 PM
Live
Closed
Last price
$54.31
+$0.62 (+1.15%) Today

Performance

-1.00.01.02.03.04.05.0%May 11May 18May 26Jun 2Jun 9

Flows

-5 M0 M5 M10 M15 M
1 day price range
$53.84
$54.34
52 week price range
$46.51
$56.17
1W perf
-0.76%
YTD perf
+15.40%
YTD flows
+$88M
AuM
$2.15B
E/R
0.77%
TTM yield
7.33%
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Historic performance and flows

Data as of June 9, 2026
1M3MYTD1Y3Y5Y
Perf.-0.01%+1.87%+15.40%+16.42%+59.36%+98.48%
Flows+$14M+$15M+$88M+$219M+$399M+$633M
Data as of June 9, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderGlobal X
N° of holdings20
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 18, 2012
ESGNo
TrackinsightTrackinsight

More data and info about MLPA on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

108.86%

Total weight of top 15 holdings out of 20

Top 15 Holdings

ENERGY TRANSFER LP UNITS
14.73%
ENTERPRISE PRODUCTS PARTNERS UNT
14.34%
MPLX COMMON UNITS
11.58%
PLAINS ALL AMERICAN PIPELINE UNT
11.07%
WESTERN MIDSTREAM PARTNERS LP
10.84%
SUNOCO LP
10.02%
HESS MIDSTREAM PARTNERS LP
9.21%
CHENIERE ENERGY PARTNERS UNT
7.08%
USA COMPRESSION PARTNERS COMMON UNITS
5.42%
GENESIS ENERGY UNT
4.83%
GLOBAL PARTNERS UNT
3.74%
SUBURBAN PROPANE PARTNERS COM UNT
3.33%
DELEK LOGISTICS PARTNERS LP
2.66%
ONEOK
0%
STAR GROUP LP
0%

Sectors

Energy
105.54%
Other
-5.54%

Countries

USA
108.86%
Other
-8.86%
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Trading data

Last sale
6/10/2026 at 2:55 PM
$54.31
Previous close
$53.69
Consolidated volume
06/09/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.45%+11.48%+13.82%+17.98%
Max drawdown
-5.70%-7.78%-14.09%-18.70%
Max drawdown duration
21d125d299d77d
Time to recover
N/A55d294d62d

Replication quality

Data as of May 29, 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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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 0.77%, 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 June 9, 2026, MLPA manages $2.15 B, reflecting the total assets held in the fund.

How has MLPA performed recently?

As of June 9, 2026, MLPA delivered a return of -0.01% over the past month (1M performance), 1.87% over the past three months (3M), and 15.4% year-to-date (YTD).

What are the recent fund flows for MLPA?

As of June 9, 2026, MLPA has seen net flows of +$14M in the past month (1M flow) and +$88M year-to-date (YTD).

Does MLPA pay dividends?

As of June 9, 2026, MLPA has a trailing 12-month distribution yield of 7.33%.

How many holdings are in MLPA

As of April 30, 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 April 30, 2026, MLPA holds 20 securities, with 108.86% of its assets concentrated in its top 15 holdings.

What are the top holdings of MLPA?

As of April 30, 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 April 30, 2026, MLPA has its largest geographic exposures in USA.

What sectors or themes does MLPA focus on?

As of April 30, 2026, MLPA is primarily exposed to Energy.

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