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
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Valuation MLPA - NYSE Arca Click to
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Price $48.12
Company Info MLPA - NYSE Arca Click to
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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
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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
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Dividend Yield 7.66%
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Dividend Yield (Forward) 8.22%
Asset Allocation MLPA - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 99.94%
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
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7-Day Total Return -2.48%
30-Day Total Return -4.09%
60-Day Total Return -3.98%
90-Day Total Return -3.39%
Year to Date Total Return 2.57%
1-Year Total Return 6.36%
2-Year Total Return 27.40%
3-Year Total Return 49.27%
5-Year Total Return 226.66%
Price MLPA - NYSE Arca Click to
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Closing Price $48.52
1-Month Low Price $48.25
1-Month High Price $49.58
52-Week Low Price $46.47
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $54.53
52-Week High Price (Date) Feb 05, 2025
NAV MLPA - NYSE Arca Click to
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1-Month Low NAV $48.08
1-Month High NAV $49.59
52-Week Low NAV $46.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.31
52-Week High Price (Date) Feb 05, 2025
Beta / Standard Deviation MLPA - NYSE Arca Click to
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Beta 0.56
Standard Deviation 13.87
Balance Sheet MLPA - NYSE Arca Click to
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Total Assets 1.81B
Operating Ratios MLPA - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 28.89%
Performance MLPA - NYSE Arca Click to
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Last Bull Market Total Return 16.49%
Last Bear Market Total Return -6.68%