B
Global X MLP ETF MLPA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Valuation MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $49.49
Company Info MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Global X Funds
Manager/Tenure (Years) Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Global X MLP ETF
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Apr 18, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 6.84%
Dividend MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 7.04%
Asset Allocation MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.08%
Stock 99.92%
U.S. Stock 99.92%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -7.11%
30-Day Total Return -6.39%
60-Day Total Return -4.28%
90-Day Total Return 1.30%
Year to Date Total Return 2.61%
1-Year Total Return 9.24%
2-Year Total Return 36.26%
3-Year Total Return 53.67%
5-Year Total Return 298.41%
Price MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $53.82
1-Month Low Price $50.84
1-Month High Price $53.84
52-Week Low Price $45.78
52-Week Low Price (Date) Aug 13, 2024
52-Week High Price $54.53
52-Week High Price (Date) Feb 05, 2025
NAV MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $50.94
1-Month High NAV $53.69
52-Week Low NAV $45.50
52-Week Low NAV (Date) Aug 13, 2024
52-Week High NAV $54.31
52-Week High Price (Date) Feb 05, 2025
Beta / Standard Deviation MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.67
Standard Deviation 17.34
Balance Sheet MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.89B
Operating Ratios MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 28.89%
Performance MLPA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.49%
Last Bear Market Total Return -6.68%