Global X MLP ETF (MLPA)
NYSEARCA: MLPA · Real-Time Price · USD
54.03
+0.59 (1.10%)
At close: Apr 28, 2026, 4:00 PM EDT
54.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
1.10% (1D)
| Assets | $2.10B |
| Expense Ratio | 0.77% |
| PE Ratio | 15.68 |
| Shares Out | 39.78M |
| Dividend (ttm) | $3.85 |
| Dividend Yield | 7.13% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 111.83% |
| 1-Year Return | +6.51% |
| Volume | 162,078 |
| Open | 53.71 |
| Previous Close | 53.44 |
| Day's Range | 53.56 - 54.09 |
| 52-Week Low | 46.39 |
| 52-Week High | 55.74 |
| Beta | 0.49 |
| Holdings | 21 |
| Inception Date | Apr 18, 2012 |
About MLPA
Fund Home PageThe 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
91.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 13.42% |
| Energy Transfer LP | ET | 13.39% |
| MPLX LP | MPLX | 10.87% |
| Western Midstream Partners, LP | WES | 9.92% |
| Plains All American Pipeline, L.P. | PAA | 9.90% |
| Sunoco LP | SUN | 9.09% |
| Hess Midstream LP | HESM | 8.45% |
| Cheniere Energy Partners, L.P. | CQP | 6.37% |
| USA Compression Partners, LP | USAC | 5.17% |
| Genesis Energy, L.P. | GEL | 4.49% |
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 |
News
Final Trades: MPLX, Uber, Biotech & more
The "Halftime Report" traders give their top picks to watch for the second half.
5 years ago - CNBC Television
This ETF Has A 9% Dividend Yield
Interest rates have been rising, but they are still low from a historical viewpoint. Investors seeking income haven't had many options.
5 years ago - Benzinga
Best Oil and Gas ETFs for Q1 2021
The best oil and gas ETFs for Q1 2021 are MLPX, AMLP, and MLPA.
5 years ago - Investopedia