Home » ETF » MLPA


Stock Price: $33.92 USD -0.37 (-1.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
Natural Resources
North America
Inception Date
Apr 18, 2012
Ticker Symbol
Index Tracked
Solactive MLP Infrastructure Index

Top 10 Holdings

67.58% of assets
Enterprise Products PartnersEPD9.69%
Energy Transfer LPET9.15%
Magellan Midstream PartnersMMP8.06%
Plains All American PipelinePAA5.84%
Genesis EnergyGEL5.63%
Phillips 66 PartnersPSXP5.58%
Holly Energy PartnersHEP5.54%
Crestwood Equity PartnersCEQP5.52%
Shell Midstream PartnersSHLX5.32%
View All Holdings


Ex-DividendAmountPay Date
Feb 5, 2021$0.825Feb 16, 2021
Nov 6, 2020$0.90Nov 16, 2020
Aug 7, 2020$0.90Aug 17, 2020
May 7, 2020$0.90May 15, 2020
Feb 7, 2020$1.095Feb 18, 2020
Nov 7, 2019$0.176Nov 15, 2019
Full Dividend History


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