Global X MLP ETF (MLPA)

NYSEARCA: MLPA · Real-Time Price · USD
53.51
+0.21 (0.39%)
At close: Feb 27, 2026, 4:00 PM EST
53.65
+0.14 (0.26%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.39%
Assets $2.12B
Expense Ratio 0.45%
PE Ratio 15.42
Shares Out 39.53M
Dividend (ttm) $3.85
Dividend Yield 7.20%
Ex-Dividend Date Feb 9, 2026
Payout Ratio 110.96%
1-Year Return +1.50%
Volume 199,222
Open 53.43
Previous Close 53.30
Day's Range 53.15 - 53.52
52-Week Low 45.09
52-Week High 54.17
Beta 0.50
Holdings 21
Inception Date Apr 18, 2012

About MLPA

Fund Home Page

The Global X MLP ETF (MLPA) is an exchange-traded fund that is based on the Solactive MLP Infrastructure index, a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation. MLPA was launched on Apr 18, 2012 and is issued by Global X.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MLPA
ETF Provider Global X
Index Tracked Solactive MLP Infrastructure Index

Top 10 Holdings

90.50% of assets
Name Symbol Weight
Energy Transfer LP ET 13.16%
Enterprise Products Partners L.P. EPD 12.75%
MPLX LP MPLX 11.53%
Western Midstream Partners, LP WES 9.97%
Plains All American Pipeline, L.P. PAA 9.50%
Hess Midstream LP HESM 8.74%
Sunoco LP SUN 8.71%
Cheniere Energy Partners, L.P. CQP 6.17%
USA Compression Partners, LP USAC 5.19%
Genesis Energy, L.P. GEL 4.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2026 $1.000 Feb 12, 2026
Nov 7, 2025 $0.980 Nov 17, 2025
Aug 7, 2025 $0.935 Aug 14, 2025
May 7, 2025 $0.935 May 14, 2025
Feb 7, 2025 $0.935 Feb 14, 2025
Nov 7, 2024 $0.910 Nov 15, 2024
Full Dividend History

News

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2 months ago - Seeking Alpha

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3 months ago - Seeking Alpha

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3 months ago - Seeking Alpha

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3 months ago - Seeking Alpha

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5 months ago - Seeking Alpha

MLPA: Time To Get Defensive With Your Income Investments

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9 months ago - Seeking Alpha

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9 months ago - Seeking Alpha

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