MLPA - Global X MLP ETF
Assets | $853.77M |
NAV | $34.29 |
Expense Ratio | 0.46% |
PE Ratio | -81.92 |
Beta (5Y) | 1.91 |
Dividend (ttm) | $3.53 |
Dividend Yield | 10.28% |
Ex-Dividend Date | Feb 5, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $33.92 |
Previous Close | $34.29 |
Change ($) | -0.37 |
Change (%) | -1.08% |
Day's Open | 34.34 |
Day's Range | 33.87 - 34.44 |
Day's Volume | 342,854 |
52-Week Range | 18.96 - 34.92 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Asset Class Equity | Sector Natural Resources |
Region North America | Inception Date Apr 18, 2012 |
Exchange NYSEARCA | Ticker Symbol MLPA |
Index Tracked Solactive MLP Infrastructure Index |
Top 10 Holdings
67.58% of assetsName | Symbol | Weight |
---|---|---|
Enterprise Products Partners | EPD | 9.69% |
Energy Transfer LP | ET | 9.15% |
Magellan Midstream Partners | MMP | 8.06% |
MPLX LP | MPLX | 7.25% |
Plains All American Pipeline | PAA | 5.84% |
Genesis Energy | GEL | 5.63% |
Phillips 66 Partners | PSXP | 5.58% |
Holly Energy Partners | HEP | 5.54% |
Crestwood Equity Partners | CEQP | 5.52% |
Shell Midstream Partners | SHLX | 5.32% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 5, 2021 | $0.825 | Feb 16, 2021 |
Nov 6, 2020 | $0.90 | Nov 16, 2020 |
Aug 7, 2020 | $0.90 | Aug 17, 2020 |
May 7, 2020 | $0.90 | May 15, 2020 |
Feb 7, 2020 | $1.095 | Feb 18, 2020 |
Nov 7, 2019 | $0.176 | Nov 15, 2019 |
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