MLPA ETF

MLPA ETF
$53.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.3B
Expense Ratio
0.45%
Dividend Yield (Current)
7.55%
Holdings
44
Inception Date
Apr 18, 2012
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.15%
1 Year+18.43%
3 Year+9.26%
5 Year+10.81%
10 Year-1.82%

Asset Allocation

Stocks: 109.19%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer15.56%
EPDEnterprise Products Partners Lp13.30%
MPLXMplx Lp12.46%
PAAPlains All American Pipeline, L.p., Series B11.51%
WESWestern Midstream Partners Lp10.20%
Top 10 Concentration: 99.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Quarterly
Latest Distribution
$1.02
Aug 10, 2026
12M Distributions
4 payments
Total: $4.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPA ETF Overview

MLPA ETF (Global X MLP ETF) is managed by Global X by mirae Asset with $2.30B in net assets. MLPA expense ratio is 0.45%, holding 44 positions across sectors including Energy, Industrials. Inception date: 2012-04-18.

MLPA performance shows a YTD return of 9.15%. The 1-year return is 18.43% and the 5-year return is 10.81%. MLPA dividend yield stands at 7.55%, paid quarterly.

MLPA top holdings include Energy Transfer (15.6%), Enterprise Products Partners Lp (13.3%), Mplx Lp (12.5%), Plains All American Pipeline, L.p., Series B (11.5%), Western Midstream Partners Lp (10.2%). Go to all MLPA holdings, MLPA sectors, or MLPA dividends.

MLPA can be compared against other funds. Use MLPA overlap to find shared positions, or MLPA vs another fund for a side-by-side view. MLPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.78%
YTD
+9.15%
1 Year
+18.43%
3 Year
+9.26%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1ETEnergy TransferEnergy15.56%
2EPDEnterprise Products Partners LpEnergy13.30%
3MPLXMplx LpEnergy12.46%
4PAAPlains All American Pipeline, L.p., Series BEnergy11.51%
5WESWestern Midstream Partners LpEnergy10.20%
6SUNCSunococorp Llc Common StockEnergy9.56%
7HESMHess Midstream Partners LpEnergy9.04%
8CQPCheniere Energy Partners LpEnergy7.13%
9USACUsa Compression Partners LpEnergy5.81%
10GELGenesis Energy LpEnergy4.43%