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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +4.1% | ▼ −0.6% | ▲ +21.1% | ▲ +23.5% | ▲ +54.9% | ▲ +110.5% | ▲ +88.9% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ETENERGY TRANSFER LP | Reported holding | 15.50% |
| EPDENTERPRISE PRODUCTS PARTNERS | Reported holding | 13.19% |
| MPLXMPLX LP | Reported holding | 12.54% |
| PAAPLAINS ALL AMER PIPELINE LP | Reported holding | 11.86% |
| WESWESTERN MIDSTREAM PARTNERS L | Reported holding | 10.31% |
| SUNSUNOCO LP | Reported holding | 9.65% |
| HESMHESS MIDSTREAM LP - CLASS A | Reported holding | 7.74% |
| CQPCHENIERE ENERGY PARTNERS LP | Reported holding | 7.40% |
| USACUSA COMPRESSION PARTNERS LP | Reported holding | 5.86% |
| GELGENESIS ENERGY L.P. | Reported holding | 4.53% |
| GLPGLOBAL PARTNERS LP | Reported holding | 4.22% |
| SPHSUBURBAN PROPANE PARTNERS LP | Reported holding | 3.19% |
| DKLDELEK LOGISTICS PARTNERS LP | Reported holding | 3.13% |
| CASH | Reported holding | 0.04% |
| OKEFALCON TOPCO INC | Reported holding | 0.00% |
| SMCSUMMIT MIDSTREAM CORP | Reported holding | 0.00% |
| CAPLCROSSAMERICA PARTNERS LP | Reported holding | 0.00% |
| NGLNGL ENERGY PARTNERS LP | Reported holding | 0.00% |
| SGUSTAR GROUP LP | Reported holding | 0.00% |
| MMLPMARTIN MIDSTREAM PARTNERS LP | Reported holding | 0.00% |
| USDPUSD PARTNERS LP | Reported holding | 0.00% |
| OTHER PAYABLE & RECEIVABLES | Reported holding | -9.16% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-10 | 2026-08-13 | $1.02 |
| 2026-05-11 | 2026-05-14 | $1.02 |
| 2026-02-09 | 2026-02-12 | $1.00 |
| 2025-11-07 | 2025-11-17 | $0.98 |
| 2025-08-07 | 2025-08-14 | $0.94 |
| 2025-05-07 | 2025-05-14 | $0.94 |
| 2025-02-07 | 2025-02-14 | $0.94 |
| 2024-11-07 | 2024-11-15 | $0.91 |
| 2024-08-07 | 2024-08-14 | $0.90 |
| 2024-05-07 | 2024-05-15 | $0.90 |
| 2024-02-07 | 2024-02-15 | $0.87 |
| 2023-11-07 | 2023-11-15 | $0.87 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MLPA.