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Trending ETFs

Global X MLP ETF

etf
MLPA
Dividend policy
Active
Price as of:
$35.77 +0.07 +0%
primary theme
MLP Industry Equity
MLPA (ETF)

Global X MLP ETF

Dividend policy
Active
Price as of:
$35.77 +0.07 +0%
primary theme
MLP Industry Equity
MLPA (ETF)
Global X MLP ETF
Dividend policy
Active
Price as of:
$35.77 +0.07 +0%
primary theme
MLP Industry Equity

MLPA - Snapshot

Vitals

  • YTD Return 27.0%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $973 M
  • Holdings in Top 10 64.3%

52 WEEK LOW AND HIGH

$35.70
$21.46
$41.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme MLP Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Energy Limited Partnership

Compare MLPA to Popular MLP Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$4.28

-1.84%

$2.63 B

9.00%

$0.39

blocked
blocked
blocked

32.10%

1.19%

$10.97

-1.35%

$1.95 B

3.28%

$0.37

blocked
blocked
blocked

31.85%

0.94%

$5.82

-1.69%

$1.94 B

7.84%

$0.46

blocked
blocked
blocked

26.80%

0.94%

$23.51

-1.55%

$1.25 B

6.10%

$1.46

blocked
blocked
blocked

28.96%

2.35%

$3.99

-1.24%

$1.17 B

9.03%

$0.36

blocked
blocked
blocked

27.48%

1.21%

Compare MLPA to Popular MLP Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Alerian MLP ETF

AMLP | ETF

$33.53

+0.39%

$5.42 B

8.44%

$2.82

blocked
blocked
blocked

27.44%

0.90%

$18.18

+0.78%

$2.19 B

7.51%

$1.35

blocked
blocked
blocked

27.50%

0.85%

$24.40

+0.66%

$2.05 B

3.57%

$0.87

blocked
blocked
blocked

15.40%

0.96%

Global X MLP ETF

MLPA | ETF

$35.77

+0.20%

$973.30 M

9.52%

$3.40

blocked
blocked
blocked

26.95%

0.46%

$34.69

+1.02%

$705.40 M

6.46%

$2.22

blocked
blocked
blocked

26.98%

0.45%

MLPA - Profile

Distributions

  • YTD Total Return 30.5%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 9.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Global X MLP ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Apr 18, 2012
  • Shares Outstanding
    26901694
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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.


MLPA - Performance

Return Ranking - Trailing

Period MLPA Return Category Return Low Category Return High Rank in Category (%)
YTD 27.0% -0.7% 68.4% 66.88%
1 Yr 55.0% -43.8% 103.1% 51.23%
3 Yr -5.6%* -43.5% 7.0% 76.47%
5 Yr -4.0%* -32.1% 5.3% 78.86%
10 Yr N/A* -22.0% 5.9% N/A

* Annualized

Return Ranking - Calendar

Period MLPA Return Category Return Low Category Return High Rank in Category (%)
2020 248.0% -76.6% 319.9% 1.33%
2019 2.7% -10.0% 18.9% 47.66%
2018 -22.2% -41.7% -10.9% 64.71%
2017 -14.8% -59.9% -1.4% 67.92%
2016 11.4% -10.3% 459.2% 65.66%

Total Return Ranking - Trailing

Period MLPA Return Category Return Low Category Return High Rank in Category (%)
YTD 30.5% -0.7% 68.4% 45.00%
1 Yr 55.0% -43.8% 103.1% 47.90%
3 Yr -5.6%* -43.5% 7.0% 66.67%
5 Yr -4.0%* -32.1% 5.3% 70.63%
10 Yr N/A* -22.0% 5.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MLPA Return Category Return Low Category Return High Rank in Category (%)
2020 -41.9% -76.6% 215.7% 80.00%
2019 2.7% -87.2% 18.9% 51.56%
2018 -22.2% -83.3% -9.4% 77.31%
2017 -14.8% -59.9% 0.4% 84.91%
2016 11.4% -10.3% 65.5% 84.85%

MLPA - Holdings

Concentration Analysis

MLPA Category Low Category High MLPA % Rank
Net Assets 973 M 2.23 M 5.42 B 21.58%
Number of Holdings 21 9 145 76.16%
Net Assets in Top 10 621 M 5.09 K 4.36 B 21.19%
Weighting of Top 10 64.33% 38.7% 100.0% 51.39%

Top 10 Holdings

  1. Enterprise Products Partners LP 9.62%
  2. Energy Transfer LP 9.01%
  3. Magellan Midstream Partners LP 7.59%
  4. MPLX LP Partnership Units 6.88%
  5. Plains All American Pipeline LP 6.40%
  6. NuStar Energy LP 5.59%
  7. Shell Midstream Partners LP 5.54%
  8. Genesis Energy LP 5.50%
  9. DCP Midstream LP 5.28%
  10. Crestwood Equity Partners LP 5.06%

Asset Allocation

Weighting Return Low Return High MLPA % Rank
Stocks
99.99% 48.68% 136.36% 32.45%
Cash
0.01% -37.20% 4.23% 71.52%
Preferred Stocks
0.00% 0.00% 3.81% 94.70%
Other
0.00% -33.19% 11.51% 73.51%
Convertible Bonds
0.00% 0.00% 5.78% 93.38%
Bonds
0.00% 0.00% 40.86% 93.38%

Stock Sector Breakdown

Weighting Return Low Return High MLPA % Rank
Energy
100.00% 26.02% 100.00% 5.96%
Utilities
0.00% 0.00% 54.20% 97.35%
Technology
0.00% 0.00% 22.75% 94.04%
Real Estate
0.00% 0.00% 3.90% 94.04%
Industrials
0.00% 0.00% 16.27% 94.70%
Healthcare
0.00% 0.00% 0.02% 92.72%
Financial Services
0.00% 0.00% 6.99% 93.38%
Communication Services
0.00% 0.00% 3.96% 93.38%
Consumer Defense
0.00% 0.00% 1.20% 92.72%
Consumer Cyclical
0.00% 0.00% 0.19% 93.38%
Basic Materials
0.00% 0.00% 6.89% 96.03%

Stock Geographic Breakdown

Weighting Return Low Return High MLPA % Rank
US
99.99% 44.65% 129.87% 7.28%
Non US
0.00% 0.00% 51.46% 100.00%

MLPA - Expenses

Operational Fees

MLPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.35% 13.30% 97.62%
Management Fee 0.45% 0.00% 2.64% 4.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

MLPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

MLPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 314.43% 16.67%

MLPA - Distributions

Dividend Yield Analysis

MLPA Category Low Category High MLPA % Rank
Dividend Yield 9.52% 0.00% 2.52% 0.59%

Dividend Distribution Analysis

MLPA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

MLPA Category Low Category High MLPA % Rank
Net Income Ratio -0.85% -25.67% 6.88% 69.60%

Capital Gain Distribution Analysis

MLPA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

MLPA - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.42

3.4%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.42

2.4%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.14

2.1%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.58

0.6%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.58

0.6%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.35 17.44 7.06 11.34