MLPA ETF

$53.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
0.45%
Dividend Yield (Current)
7.20%
Holdings
22
Inception Date
Apr 18, 2012
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.66%
1 Year+6.46%
3 Year+16.17%
5 Year+20.22%
10 Year+8.45%

Asset Allocation

Stocks: 106.76%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer E14.28%
EPDEnterprise Products Partners Lp13.75%
MPLXMplx Lp12.25%
WESWestern Midstream Partners10.87%
PAAPlains All American Pipeline, L.p., Series B10.83%
Top 10 Concentration: 96.47%Report Date: Jan 30, 2026
Download all 22 holdings for MLPA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.20%
Frequency
Quarterly
Latest Distribution
$1.00
Feb 9, 2026
12M Distributions
4 payments
Total: $3.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MLPA ETF Overview

MLPA ETF (Global X MLP ETF) is managed by Global X by mirae Asset with $2.10B in net assets. MLPA expense ratio is 0.45%, holding 22 positions across sectors including Energy, Industrials, Other. Inception date: 2012-04-18.

MLPA performance shows a YTD return of 9.66%. The 1-year return is 6.46% and the 5-year return is 20.22%. MLPA dividend yield stands at 7.20%, paid quarterly.

MLPA top holdings include Energy Transfer E (14.3%), Enterprise Products Partners Lp (13.8%), Mplx Lp (12.3%), Western Midstream Partners (10.9%), Plains All American Pipeline, L.p., Series B (10.8%). View all MLPA holdings, sector breakdown, or dividend history.

MLPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.97%
YTD
+9.66%
1 Year
+6.46%
3 Year
+16.17%

Top 10 Holdings (96.5% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer EEnergy14.28%
2EPDEnterprise Products Partners LpEnergy13.75%
3MPLXMplx LpEnergy12.25%
4WESWestern Midstream PartnersEnergy10.87%
5PAAPlains All American Pipeline, L.p., Series BEnergy10.83%
6SUNSunoco, LpEnergy8.85%
7HESMHess Midstream Lp Class A Common StockEnergy8.67%
8CQPCheniere Energy Partners LpEnergy6.65%
9GELGenesis Energy LpEnergy5.23%
10USACUsa Compression Partners LpEnergy5.09%