evenfolioETF Details
Global X Funds·Energy Limited Partnership·MLPA · NYSE Arca
Global X MLP ETF (MLPA)
- Price
- $55.88
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.77%
- Category 1.57%
- Yield
- 7.55%
- Trailing distributions
- 1Y return
- 24.9%-8.1%
- Category 32.9%
- 3Y CAGR
- 16.7%-7.6%
- Category 24.4%
- 5Y CAGR
- 17.1%-3.0%
- Category 20.1%
Loading NAV history…
Global X MLP ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +0.3% | +5.2% | +22.2% | +24.9% | +16.7% | +17.1% | +6.7% | +4.4% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | -2.6% | -1.3% | +0.4% | -4.9% | -8.1% | -7.6% | -3.0% | -3.0% | -7.0% |
Holdings
The 10 largest positions make up 90.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 13.97% |
| EPD | Enterprise Products Partners LP | 12.17% |
| MPLX | MPLX LP Partnership Units | 11.56% |
| PAA | Plains All American Pipeline LP | 10.68% |
| WES | Western Midstream Partners LP | 9.40% |
| SUN | Sunoco LP | 8.66% |
| HESM | Hess Midstream LP Class A | 8.31% |
| CQP | Cheniere Energy Partners LP | 6.58% |
| USAC | USA Compression Partners LP | 5.28% |
| GEL | Genesis Energy LP | 4.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 2.7
- P/S
- 0.6
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Energy97.2%
- Utilities2.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Energy Limited Partnership
- Ticker
- MLPA
- Exchange
- NYSE Arca
- Inception
- 18 Apr 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 1.57%)
- Holdings turnover
- 19% (category 36%)
- Distribution yield
- 7.55%
- Beta, 3 years
- 0.33
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy limited partnership ETFs
Other ETFs in the Energy Limited Partnership category.
- MLPI · NEOS MLP & Energy Infrastructure High Income ETFNeos Funds · $907.2M · ER 0.68%
- TPYP · Tortoise North American Pipeline ETFTortoise Capital Advisors, LLC · $822.6M · ER 0.40%5Y 18.8%
- AMJB · ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044JPMorgan · $807.4M · ER 0.85%
- ATMP · Barclays ETN+ Select MLP ETNBarclays · $646.7M · ER 0.95%5Y 23.7%
- ENFR · Alerian Energy Infrastructure ETFALPS · $518.4M · ER 0.35%5Y 20.6%
- UMI · USCF Midstream Energy Income Fund ETFUSCF Investments · $497.3M · ER 0.69%5Y 20.8%