Global X MLP ETF (MLPA)

Assets	$1.62B
Expense Ratio	0.45%
PE Ratio	12.49
Shares Out	33.65M
Dividend (ttm)	$3.42
Dividend Yield	7.12%
Ex-Dividend Date	Feb 7, 2024
Payout Ratio	88.86%
1-Year Return	+14.97%

Volume	94,328
Open	47.98
Previous Close	48.04
Day's Range	47.81 - 48.28
52-Week Low	40.22
52-Week High	49.25
Beta	0.37
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

86.22% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	12.37%
Energy Transfer LP	ET	11.97%
MPLX LP	MPLX	10.78%
Plains All American Pipeline, L.P.	PAA	9.99%
Western Midstream Partners, LP	WES	9.67%
EnLink Midstream, LLC	ENLC	7.83%
Sunoco LP	SUN	7.03%
Hess Midstream LP	HESM	6.00%
NuStar Energy L.P.	NS	5.71%
Cheniere Energy Partners, L.P.	CQP	4.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 7, 2022	$0.770	Nov 15, 2022