Global X MLP ETF
MLPA
NYSE Arca
| Weiss Ratings | MLPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $49.39 | |||
| 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 | 7.41% | |||
| Dividend | MLPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 7.65% | |||
| Asset Allocation | MLPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.91% | |||
| 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 | -0.59% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 11.85% | |||
| 2-Year Total Return | 29.69% | |||
| 3-Year Total Return | 46.64% | |||
| 5-Year Total Return | 202.04% | |||
| Price | MLPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.91 | |||
| 1-Month Low Price | $49.01 | |||
| 1-Month High Price | $51.04 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.95 | |||
| 1-Month High NAV | $51.07 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | MLPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.86B | |||
| 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% | |||