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Global X MLP ETF

etf
MLPA
Dividend policy
Active
Price as of:
$22.59 -0.88 0%
primary theme
MLP Industry Equity
MLPA (ETF)

Global X MLP ETF

Dividend policy
Active
Price as of:
$22.59 -0.88 0%
primary theme
MLP Industry Equity
MLPA (ETF)
Global X MLP ETF
Dividend policy
Active
Price as of:
$22.59 -0.88 0%
primary theme
MLP Industry Equity

MLPA - Snapshot

Vitals

  • YTD Return 192.1%
  • 3 Yr Annualized Return -22.3%
  • 5 Yr Annualized Return -12.2%
  • Net Assets $566 M
  • Holdings in Top 10 67.6%

52 WEEK LOW AND HIGH

$23.47
$14.55
$49.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.35%

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 and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Alerian MLP ETF

AMLP | ETF

$20.69

-3.81%

$3.01 B

18.01%

$3.88

blocked
blocked
blocked

148.12%

0.85%

$19.72

-2.76%

$1.69 B

4.66%

$0.95

blocked
blocked
blocked

-22.01%

0.95%

$2.58

-3.73%

$1.49 B

25.45%

$0.68

blocked
blocked
blocked

-50.38%

1.24%

$3.69

-2.90%

$1.49 B

18.57%

$0.71

blocked
blocked
blocked

-47.59%

0.95%

$7.11

-3.00%

$1.46 B

6.41%

$0.47

blocked
blocked
blocked

-42.98%

0.93%

MLPA - Profile

Distributions

  • YTD Total Return -52.1%
  • 3 Yr Annualized Total Return -22.3%
  • 5 Yr Annualized Total Return -12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 17.5%
  • 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
    25771830
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

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 192.1% -88.8% 210.6% 1.42%
1 Yr -51.0% -88.9% 6.6% 81.69%
3 Yr -22.3%* -53.0% -0.2% 78.99%
5 Yr -12.2%* -35.9% 2.2% 73.98%
10 Yr N/A* -25.7% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period MLPA Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -87.2% 18.9% 48.09%
2018 -22.2% -83.3% -10.9% 64.75%
2017 -14.8% -59.9% -1.4% 68.22%
2016 11.4% -10.3% 459.2% 66.00%
2015 -34.8% -65.1% -1.2% 24.47%

Total Return Ranking - Trailing

Period MLPA Return Category Return Low Category Return High Rank in Category (%)
YTD -52.1% -88.8% 166.8% 88.65%
1 Yr -51.0% -88.9% 6.6% 81.69%
3 Yr -22.3%* -53.0% -0.2% 78.26%
5 Yr -12.2%* -35.9% 2.2% 72.36%
10 Yr N/A* -25.7% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MLPA Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -87.2% 18.9% 52.67%
2018 -22.2% -83.3% -9.4% 77.87%
2017 -14.8% -59.9% 0.4% 85.05%
2016 11.4% -10.3% 65.5% 85.00%
2015 -34.8% -65.1% -1.2% 35.11%

MLPA - Holdings

Concentration Analysis

MLPA Category Low Category High MLPA % Rank
Net Assets 566 M 1.04 M 3.01 B 24.11%
Number of Holdings 21 15 154 85.83%
Net Assets in Top 10 382 M 167 K 2.35 B 30.71%
Weighting of Top 10 67.55% 35.8% 87.1% 36.44%

Top 10 Holdings

  1. Enterprise Products Partners LP 10.91%
  2. Energy Transfer LP 9.71%
  3. Magellan Midstream Partners LP 8.64%
  4. MPLX LP Partnership Units 7.33%
  5. DCP Midstream LP 6.39%
  6. Plains All American Pipeline LP 6.31%
  7. NuStar Energy LP 5.16%
  8. TC Pipelines LP 5.13%
  9. Western Midstream Partners LP 5.02%
  10. Cheniere Energy Partners LP 4.91%

Asset Allocation

Weighting Return Low Return High MLPA % Rank
Stocks
99.86% 20.46% 145.34% 14.17%
Cash
0.14% -45.34% 79.54% 84.25%
Preferred Stocks
0.00% 0.00% 10.78% 70.87%
Other
0.00% 0.00% 39.71% 71.65%
Convertible Bonds
0.00% 0.00% 6.00% 69.29%
Bonds
0.00% 0.00% 64.85% 70.87%

Stock Sector Breakdown

Weighting Return Low Return High MLPA % Rank
Energy
100.00% 16.11% 100.00% 16.54%
Utilities
0.00% 0.00% 57.26% 90.55%
Technology
0.00% 0.00% 18.83% 70.08%
Real Estate
0.00% 0.00% 17.61% 70.08%
Industrials
0.00% 0.00% 7.68% 76.38%
Healthcare
0.00% 0.00% 0.00% 69.29%
Financial Services
0.00% 0.00% 2.45% 70.87%
Communication Services
0.00% 0.00% 4.72% 69.29%
Consumer Defense
0.00% 0.00% 0.00% 69.29%
Consumer Cyclical
0.00% 0.00% 3.95% 69.29%
Basic Materials
0.00% 0.00% 5.64% 79.53%

Stock Geographic Breakdown

Weighting Return Low Return High MLPA % Rank
US
99.86% 20.46% 145.34% 7.09%
Non US
0.00% 0.00% 47.08% 95.28%

MLPA - Expenses

Operational Fees

MLPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.40% 45.48% 98.45%
Management Fee 0.45% 0.00% 2.64% 2.74%
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 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MLPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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 30.35% 13.00% 439.00% 25.20%

MLPA - Distributions

Dividend Yield Analysis

MLPA Category Low Category High MLPA % Rank
Dividend Yield 17.50% 0.00% 33.14% 1.36%

Dividend Distribution Analysis

MLPA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

MLPA Category Low Category High MLPA % Rank
Net Income Ratio -0.46% -49.00% 5.74% 53.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MLPA - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Feb 15, 2014

6.63

6.6%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.59

2.6%

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

1.59

1.6%

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

1.31

1.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.6 6.33 10.51