MLPA

Global X MLP ETF
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*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 midstream MLPs in a C-corporation ETF. Its structure—like that of all MLP ETPs—matters greatly. C-corporations pay taxes at the fund level unlike most ETFs. MLPA's issuer is required to include deferred tax expenses in the expense ratio, so the resulting headline fee can be quite high after a prolonged period of gains. However, C-corps retain the underlying MLPs’ tax deferred treatment of most distributions.The fund's index narrows in on midstream MLPs exclusively—entities focused on transportation, storage and processing. Note: MLPA switched indexes on March 30, 2015 from the Solactive MLP Composite Index to the Solactive MLP Infrastructure Index. The old Composite index contained some of the same names but was broader in scope, including exploration and production (upstream) and refining and marketing (downstream).

MLPA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPA 3.90% 4.43% 23.24% 6.52% -0.29% -5.06% --
MLPA (NAV) 3.77% 4.19% 23.35% 7.68% -0.15% -5.06% --
Solactive MLP Infrastructure Index -- -- -- -- -- -- --
Alerian MLP -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPA Top 10 Countries

MLPA Top 10 Sectors

MLPA Top 10 Holdings [View All]

MLPA Summary Data

Global X
04/18/12
C-Corporation
0.45%
$952.01M
$4.83M
0.12%

MLPA Portfolio Data

$16.65B
21.01
1.94
8.17%
08/07/19
21

MLPA Index Data

Market Cap
Committee
Alerian MLP

MLPA Portfolio Management

0.45%
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--
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MLPA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

MLPA Fund Structure

C-Corporation
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MLPA Factset Analytics Block Liquidity

As of 07/12/19
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 5 out of 5.

MLPA Tradability

551,773
$4.83M
479,990
$4.20M
0.12%
$0.01
0.00%
0.62% / -0.47%
None
100.00%
50,000
9.60
0.06%
0.13%
105
$9.08
5

MLPA Sector/Industry Breakdown


MLPA
Segment Benchmark
90.14%
--
9.86%
--

MLPA TOP 10 HOLDINGS[View All]

10.36%
8.78%
8.41%
6.94%
6.00%
4.87%
4.79%
4.77%
4.73%
4.72%
64.37%

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

0.99
1.02
1.05
1.04
0.14%
Alerian MLP

MLPA BENCHMARK COMPARISON HOLDINGS

21
--
--
0.00%

MLPA BENCHMARK COMPARISON SUMMARY


MLPA
Segment Benchmark
21
--
$16.65B
--
21.01
--
1.94
--
8.08%
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High
High

MLPA BENCHMARK COMPARISON MARKET CAP SIZE


MLPA
Segment Benchmark
48.09%
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37.85%
--
14.06%
--
0.00%
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