MLPA

Global X MLP ETF
*Unless otherwise stated, data provided by FactSet.

MLPA Fund Description

MLPA tracks a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation.

MLPA Factset Analytics Insight

MLPA offers exposure to US-listed midstream MLPs exclusively. Holding approximately 20-30 constituents, the fund narrows in on entities that focus on transportation, storage and processing of various energy products. Selected securities are weighted by market-cap, subject to capping constraints. Structured as a C-corporation, the fund pays taxes at the fund level, with the upside that its distributions are generally tax-deferred. The index rebalances quarterly. Prior to March 30, 2015, the fund tracked the Solactive MLP Composite Index which included exploration and production (upstream) and refining and marketing (downstream) firms.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPA -13.00% -6.85% 9.27% 3.02% -1.94% -2.19% -0.63%
MLPA (NAV) -12.79% -6.68% 9.30% 3.30% -1.87% -2.15% --
Solactive MLP Infrastructure Index -- -- -- -- -- -- --
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPA Summary Data

Global X
04/18/12
C-Corporation
0.46%
$1.13B
$9.30M
0.13%

MLPA Portfolio Data

$17.23B
15.63
2.62
7.87%
N/A
20

MLPA Index Data

Solactive MLP Infrastructure Index
Market Cap
Market Cap
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

MLPA Portfolio Management

0.46%
--
--
--

MLPA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MLPA Fund Structure

C-Corporation
No
No
-- / --
N/A
N/A
Low
Daily

MLPA Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPA. MLPA is rated a 4 out of 5.

MLPA Tradability

232,365
$9.30M
210,234
$8.44M
0.13%
$0.05
0.03%
0.41% / -0.97%
None
100.00%
50,000
4.20
0.01%
0.95%
484
$36.90
4

MLPA Sector/Industry Breakdown


MLPA
Segment Benchmark
81.89%
--
9.03%
--
5.06%
--
3.81%
--
0.22%
--

MLPA Top 10 Holdings[View All]

11.02%
9.69%
9.46%
8.10%
6.87%
6.01%
5.39%
5.19%
5.06%
5.06%
71.84%

MLPA Countries


MLPA
Segment Benchmark
100.00%
--

MLPA Regions


MLPA
Segment Benchmark
100.00%
--

MLPA Economic Development


MLPA
Segment Benchmark
100.00%
--

MLPA Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

MLPA Benchmark Comparison Holdings

20
--
--
--

MLPA Benchmark Comparison Summary


MLPA
Segment Benchmark
20
--
$17.23B
--
15.63
--
2.62
--
7.20%
--
High
--

MLPA Benchmark Comparison Market Cap Size


MLPA
Segment Benchmark
35.32%
--
38.55%
--
23.81%
--
2.32%
--