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MLPA - ETF Fact Sheet

Global X MLP ETF - USD

Fund Identification

Ticker

MLPA

ISIN

US37954Y3430

Main Metrics

Price

$55.22

Expense Ratio

0.77%

AuM

$2,229.68M

Tracking Difference

-3.42%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

MLPA's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.65%
1m flows
$18M
* Net total returns
All data as of 17 July 2026

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MLPA's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Solactive MLP Infrastructure Gross Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MLPA's exposure

Countries

USA
100.00%

Sectors

Energy
100.00%

Top 5 holdings

Energy Transfer LP
14.86%
Enterprise Products Partners LP
13.25%
MPLX LP
12.44%
Plains All American Pipeline LP
11.99%
Western Midstream Partners LP
10.87%
Total holdings
19
Total weight of top 5
63.41%
6.0%