Global X MLP ETF
MLPAETF · NYSE Arca
$52.98
-$1.30 (-2.39%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.52%
- Dividend yield (TTM)
- 7.59%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $2.4B
- Stocks held
- 20
- Turnover (last fiscal year)
- 2.85%
- 52-week range
- $47.01 to $58.00
Top 10 holdings
All holdings100.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 15.47% | 44 | |
| 13.50% | 43 | |
| 12.37% | 39 | |
| 11.76% | 21 | |
| 10.36% | 47 | |
| 9.20% | 69 | |
| 9.09% | 56 | |
| 7.72% | 40 | |
| 5.85% | 67 | |
| 4.87% | 51 |
Sector allocation
Share of the fund's assets
- Utilities52.9%
- Industrials31.9%
- Energy18.3%
- Consumer Discretionary7.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 74% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States110.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMLPA pays quarterly. Over the last twelve months it paid $4.02 per share, a 7.59% yield at today's price. The latest payment was $1.02, ex-dividend Aug 10, 2026. Over five years the annual payout grew -0.1% a year.
MLPA questions
What does MLPA invest in?+
Global X MLP ETF is an exchange-traded fund. Its largest holdings are Energy Transfer LP (15.47%), Enterprise Products Partners L.P. (13.50%), Mplx LP (12.37%).
What is MLPA's expense ratio?+
0.52% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $52.00 a year.
How much does MLPA pay in dividends?+
MLPA paid $4.02 per share over the last twelve months, a 7.59% yield at the Nov 4, 2026 close of $52.98. It pays quarterly.
How good are the companies MLPA owns?+
Weighted by position size, the stocks in MLPA average a Quality score of 44 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 74% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.