MLPA


MLP ETF

Reasons to Consider MLPA

High Income Potential

MLPs typically pay high yields to investors because they do not pay corporate income taxes.

Midstream Exposure

MLPA invests in midstream pipelines and storage facilities that have less sensitivity to energy prices.

Low Expense Ratio

MLPA’s expense ratio is more than 15% below the competitor average.1

1Expense ratio was 15.6% lower than the competitor average net expense ratio as of 10/1/24, per ETF.com (category: “Equity: U.S. MLPs”)

Key Information As of 10/04/24

Inception Date 04/18/12
Total Expense Ratio 0.45%
Net Assets $1.59 billion
NAV $48.45

ETF Summary

The Global X MLP ETF (MLPA) invests in some of the largest, most liquid midstream Master Limited Partnerships (MLPs).

ETF Objective

The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

Trading Details As of 10/04/24

Ticker MLPA
B3 Trading Code BLPA39
Bloomberg Index Ticker MLPAMIDG
CUSIP 37954Y343
ISIN US37954Y3430
Primary Exchange NYSE Arca
Shares Outstanding 32,918,637
Number of Holdings 22
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 10/04/24

Distribution Frequency Quarterly

Taxes As of 10/04/24

Net Deferred Tax Asset/(Liability)