MLPA


MLP ETF

Reasons to Consider MLPA

High Income Potential

MLPs typically pay high yields to investors because they do not pay corporate income taxes.

Midstream Exposure

MLPA invests in midstream pipelines and storage facilities that have less sensitivity to energy prices.

Low Expense Ratio

MLPA’s expense ratio is more than 15% below the competitor average.1

1Expense ratio was 15.6% lower than the competitor average net expense ratio as of 4/1/24, per ETF.com (category: “Equity: U.S. MLPs”)

Key Information As of 06/13/24

Inception Date 04/18/12
Total Expense Ratio 0.45%
Net Assets $1.61 billion
NAV $47.09

ETF Summary

The Global X MLP ETF (MLPA) invests in some of the largest, most liquid midstream Master Limited Partnerships (MLPs).

ETF Objective

The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

Trading Details As of 06/13/24

Ticker MLPA
B3 Trading Code BLPA39
Bloomberg Index Ticker MLPAMIDG
CUSIP 37954Y343
ISIN US37954Y3430
Primary Exchange NYSE Arca
Shares Outstanding 34,198,637
Number of Holdings 22
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 06/13/24

Distribution Frequency Quarterly

Taxes As of 06/13/24

Net Deferred Tax Asset/(Liability) $1

The ETF will accrue a Valuation Allowance equal to the inverse of any net deferred tax asset, resulting in an adjusted net deferred tax asset of $0. The fund will not accrue a Valuation Allowance if it holds a net deferred tax liability.

ETF Prices As of 06/13/24

NAV $47.09 Daily Change -$0.17 -0.36%
Market Price $47.23 Daily Change -$0.24 -0.51%

Performance History

Cumulative Returns (as of 05/31/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return MLPA 0.06% 5.44% 9.37% 21.47% 47.55% 35.99% 04/18/12
Returns (as of 06/12/24)
Return MLPA Return Index
Since Inception 37.38% 71.46%
12 Months 18.88% 24.44%
24 Months 49.06% 61.41%
Last 60 Trading Days 1.37% 1.80%
Last 75 Trading Days 3.45% 4.37%
Monthly Returns (through 06/12/24)
Return MLPA Return Index
Jun 2024 1.02% 1.27%
May 2024 0.06% 0.13%
Apr 2024 -1.08% -1.30%
Mar 2024 3.70% 4.54%
Feb 2024 2.96% 3.63%
Jan 2024 3.51% 4.36%
Dec 2023 -3.59% -4.34%
Nov 2023 5.78% 7.20%
Oct 2023 -0.39% -0.47%
Sep 2023 1.86% 2.37%
Aug 2023 0.09% 0.31%
Jul 2023 3.89% 4.94%
Jun 2023 3.19% 4.04%
May 2023 0.35% 0.46%
Apr 2023 1.24% 1.66%
Mar 2023 -0.83% -1.01%
Feb 2023 -1.13% -1.40%
Jan 2023 4.98% 6.43%
Dec 2022 -3.90% -4.93%
Nov 2022 0.09% 0.01%
Oct 2022 11.07% 13.50%
Sep 2022 -6.47% -7.50%
Aug 2022 3.45% 4.48%
Jul 2022 12.41% 12.69%
Jun 2022 -12.77% -13.43%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 06/13/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
13.76 SUN SUNOCO LP United States BRTR130 51.73 4,285,890 221,709,089.70
13.02 ET ENERGY TRANSFER LP United States B0WHXD2 15.30 13,710,840 209,775,852.00
12.11 EPD ENTERPRISE PRODU United States 2285388 28.32 6,889,333 195,105,910.56
11.17 MPLX MPLX LP United States B847R56 41.13 4,373,634 179,887,566.42
9.80 WES WESTERN MIDSTREA United States BJ552C8 38.34 4,118,358 157,897,845.72
9.38 PAA PLAINS ALL AMER United States 2311960 16.69 9,052,226 151,081,651.94
7.78 ENLC ENLINK MIDSTREAM LLC United States BJTNDQ9 13.23 9,472,012 125,314,718.76
7.58 HESM HESS MIDSTREAM-A United States BKPK695 35.41 3,446,120 122,027,109.20
5.33 CQP CHENIERE ENERGY United States B1VNH36 48.73 1,762,759 85,899,246.07
3.93 GEL GENESIS ENERGY L.P. United States 2372257 13.62 4,643,549 63,245,137.38
3.86 GLP GLOBAL PARTNERS LP United States B0H9BJ5 49.01 1,268,963 62,191,876.63
3.59 USAC USA COMPRESSION United States B83VQY1 23.59 2,453,568 57,879,669.12
3.47 SPH SUBURBAN PROPANE United States 2144070 21.00 2,663,396 55,931,316.00
0.93 DKL DELEK LOGISTICS United States B927XT1 39.40 380,848 15,005,411.20
0.04 CASH United States 1.00 660,574 660,573.65
0.00 SMLP SUMMIT MIDSTREAM United States BMDMZ34 31.00 100 3,100.00
0.00 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 19.99 100 1,999.00
0.00 SGU STAR GROUP LP United States 2766399 10.86 100 1,086.00
0.00 NGL NGL ENERGY PARTNERS LP United States B45GFM7 4.95 100 495.00
0.00 MMLP MARTIN MIDSTREAM United States 2057424 3.30 100 330.00
0.00 USDP USD PARTNERS LP United States BRD6NY8 0.14 100 13.90
-5.76 OTHER PAYABLE & RECEIVABLES United States 1.00 -92,708,644 -92,708,643.79
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 06/12/24

Return on Equity 24.10%
Weighted Avg. Market Cap 23,102 M
2023 2024
Price-to-earnings 12.35 11.78
Price-to-book value 2.90 2.78

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.48
MSCI EAFE 0.46
MSCI Emg. Mkts 0.30
Standard Deviation 18.50%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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