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 $50.19
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 7.47%
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Dividend Yield (Forward) 7.64%
Asset Allocation MLPA - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
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 1.10%
30-Day Total Return 4.21%
60-Day Total Return 7.12%
90-Day Total Return 0.56%
Year to Date Total Return 7.14%
1-Year Total Return 17.94%
2-Year Total Return 39.56%
3-Year Total Return 48.39%
5-Year Total Return 144.25%
Price MLPA - NYSE Arca Click to
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Closing Price $49.54
1-Month Low Price $48.22
1-Month High Price $50.69
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
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1-Month Low NAV $48.22
1-Month High NAV $50.47
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
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Beta 0.73
Standard Deviation 17.77
Balance Sheet MLPA - NYSE Arca Click to
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Total Assets 1.76B
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%