B
Global X MLP ETF MLPA
NYSE Arca
Recommendation
Buy
Closing Price
$49.43
NAV
$49.40
Total Assets
1.85B
Dividend Yield
7.16%
Turnover Ratio
28.89%
Expense Ratio
0.45%
My Lists My Alerts
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 $49.34
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 7.16%
Dividend MLPA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 7.68%
Asset Allocation MLPA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash -0.03%
Stock 100.03%
U.S. Stock 100.03%
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 0.73%
30-Day Total Return -0.28%
60-Day Total Return 0.03%
90-Day Total Return -0.05%
Year to Date Total Return 5.85%
1-Year Total Return 11.15%
2-Year Total Return 32.14%
3-Year Total Return 46.73%
5-Year Total Return 179.11%
Price MLPA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $49.43
1-Month Low Price $49.01
1-Month High Price $51.56
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 $51.39
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 0.56
Standard Deviation 14.37
Balance Sheet MLPA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 1.85B
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%