Global X MLP ETF (MLPA)

Assets	$1.58B
Expense Ratio	0.45%
PE Ratio	12.69
Shares Out	32.56M
Dividend (ttm)	$3.48
Dividend Yield	7.13%
Ex-Dividend Date	May 7, 2024
Payout Ratio	90.42%
1-Year Return	+13.35%

Volume	54,260
Open	48.89
Previous Close	48.77
Day's Range	48.73 - 49.09
52-Week Low	42.42
52-Week High	49.25
Beta	0.36
Holdings	21
Inception Date	Apr 18, 2012

About MLPA

Fund Home Page

The Global X MLP ETF (MLPA) is an exchange-traded fund that is based on the Solactive MLP Infrastructure index, a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation. MLPA was launched on Apr 18, 2012 and is issued by Global X.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MLPA
• ETF Provider: Global X
• Index Tracked: Solactive MLP Infrastructure Index

Top 10 Holdings

89.62% of assets

Name	Symbol	Weight
Sunoco LP	SUN	13.89%
Energy Transfer LP	ET	12.50%
Enterprise Products Partners L.P.	EPD	11.33%
MPLX LP	MPLX	10.54%
Western Midstream Partners, LP	WES	9.25%
Plains All American Pipeline, L.P.	PAA	9.16%
EnLink Midstream, LLC	ENLC	7.20%
Hess Midstream LP	HESM	7.16%
Cheniere Energy Partners, L.P.	CQP	4.89%
Genesis Energy, L.P.	GEL	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
May 7, 2024	$0.900	May 15, 2024
Feb 7, 2024	$0.870	Feb 15, 2024
Nov 7, 2023	$0.870	Nov 15, 2023
Aug 7, 2023	$0.840	Aug 15, 2023
May 5, 2023	$0.840	May 15, 2023
Feb 7, 2023	$0.770	Feb 15, 2023