Global X MLP ETF (MLPA)
$53,24
▼ -0,41 (-0,76%)
1-Tages-Veränderung
$46,39 – $58,00
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
MLPA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,32% | ▼ -6,32% |
| 3M | ▲ +0,30% | ▲ +2,13% |
| 6M | ▼ -2,53% | ▲ +1,11% |
| YTD | ▲ +9,98% | ▲ +16,27% |
| 1Y | ▲ +9,95% | ▲ +18,60% |
| 3Y | ▲ +19,40% | ▲ +49,36% |
| 5Y | ▲ +50,95% | ▲ +119,06% |
| Max | ▼ -41,16% | ▲ +74,69% |
Volatilität 1J12,57%
Volatilität 3J14,76%
Max. Drawdown 3J
-14,93%
Beta 3J0,24
Sharpe 1J*0,82
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$29.6M
Quartalsende Mai 2026
+$3.0M
Letzte 12 Monate
+$201.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 20 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273V100 | $312.4M | 14,86 | 16.294.420 | US |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | $278.7M | 13,25 | 7.575.482 | US |
| MPLX LP | 55336V100 | $261.5M | 12,44 | 4.785.661 | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | $252.2M | 11,99 | 11.241.713 | US |
| WESTERN MIDSTREAM PARTNERS, LP | 958669103 | $228.5M | 10,87 | 5.330.893 | US |
| HESS MIDSTREAM LP | 428103105 | $196.6M | 9,35 | 5.242.374 | US |
| SUNOCO LP | 86765K109 | $192.9M | 9,17 | 2.969.966 | US |
| CHENIERE ENERGY PARTNERS, L.P. | 16411Q101 | $138.1M | 6,57 | 2.338.105 | US |
| USA COMPRESSION PARTNERS, LP | 90290N109 | $126.6M | 6,02 | 4.597.694 | US |
| GENESIS ENERGY, L.P. | 371927104 | $95.2M | 4,53 | 6.336.211 | US |
| GLOBAL PARTNERS LP | 37946R109 | $81.7M | 3,88 | 1.724.928 | US |
| SUBURBAN PROPANE PARTNERS, L.P. | 864482104 | $72.6M | 3,45 | 3.740.866 | US |
| DELEK LOGISTICS PARTNERS, LP | 24664T103 | $54.4M | 2,59 | 1.102.115 | US |
| ONEOK, INC. | 682680103 | $8K | 0,00 | 100 | US |
| SUMMIT MIDSTREAM CORPORATION | 86614G101 | $3K | 0,00 | 100 | US |
| CROSSAMERICA PARTNERS LP | 22758A105 | $2K | 0,00 | 100 | US |
| NGL ENERGY PARTNERS LP | 62913M107 | $2K | 0,00 | 100 | US |
| STAR GROUP, L.P. | 85512C105 | $1K | 0,00 | 100 | US |
| MARTIN MIDSTREAM PARTNERS L.P. | 573331105 | $243 | 0,00 | 100 | US |
| USD PARTNERS LP | 903318103 | $0 | 0,00 | 100 | US |
Dividenden 57 Zahlungen
7,55%Rendite (TTM)
$4,02Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 10. August 2026 | $1,0200 |
| 11. Mai 2026 | $1,0200 |
| 9. Februar 2026 | $1,0000 |
| 7. November 2025 | $0,9800 |
| 7. August 2025 | $0,9350 |
| 7. Mai 2025 | $0,9350 |
| 7. Februar 2025 | $0,9350 |
| 7. November 2024 | $0,9100 |
| 7. August 2024 | $0,9000 |
| 7. Mai 2024 | $0,9000 |
| 7. Februar 2024 | $0,8700 |
| 7. November 2023 | $0,8700 |
| 7. August 2023 | $0,8400 |
| 5. Mai 2023 | $0,8400 |
| 7. Februar 2023 | $0,7700 |
| 7. November 2022 | $0,7700 |
| 5. August 2022 | $0,7700 |
| 6. Mai 2022 | $0,7500 |
| 7. Februar 2022 | $0,7250 |
| 5. November 2021 | $0,7250 |
| 6. August 2021 | $0,7250 |
| 7. Mai 2021 | $0,7750 |
| 5. Februar 2021 | $0,8250 |
| 6. November 2020 | $0,9000 |
| 7. August 2020 | $0,9000 |
| 7. Mai 2020 | $0,9000 |
| 7. Februar 2020 | $1,0980 |
| 7. November 2019 | $1,0620 |
| 7. August 2019 | $1,0620 |
| 7. Mai 2019 | $1,0920 |
| 7. Februar 2019 | $1,0920 |
| 8. November 2018 | $1,1220 |
| 9. August 2018 | $1,1400 |
| 10. Mai 2018 | $1,1580 |
| 8. Februar 2018 | $1,1940 |
| 7. November 2017 | $1,1940 |
| 7. August 2017 | $1,1940 |
| 5. Mai 2017 | $1,1940 |
| 7. Februar 2017 | $1,1940 |
| 7. November 2016 | $1,1940 |
| 5. August 2016 | $1,1940 |
| 6. Mai 2016 | $1,2300 |
| 5. Februar 2016 | $1,3500 |
| 6. November 2015 | $1,3500 |
| 7. August 2015 | $1,4400 |
| 7. Mai 2015 | $1,5000 |
| 6. Februar 2015 | $1,5000 |
| 7. November 2014 | $1,5000 |
| 7. August 2014 | $1,4100 |
| 7. Mai 2014 | $1,3200 |
| 7. Februar 2014 | $1,3200 |
| 7. November 2013 | $1,2840 |
| 9. August 2013 | $1,3440 |
| 9. Mai 2013 | $1,4160 |
| 8. Februar 2013 | $1,4160 |
| 1. Oktober 2012 | $1,4520 |
| 2. Juli 2012 | $1,0440 |
Institutionelle Eigentümer (13F) 260 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $258.774.521 | 19,90% | 4.875.179 | Aktien | 30. Juni 2026 |
| UBS Group AG | $177.735.991 | 13,67% | 3.348.455 | Aktien | 30. Juni 2026 |
| Creative Planning | $94.231.092 | 7,25% | 1.775.266 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $59.888.552 | 4,61% | 1.128.270 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.689.301 | 4,21% | 1.030.318 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $48.951.614 | 3,76% | 922.223 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.106.711 | 2,70% | 661.393 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.450.136 | 2,26% | 546.689 | Aktien | 31. März 2026 |
| Madrid Financial Services | $25.938.608 | 1,99% | 488.670 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $25.399.351 | 1,95% | 478.511 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $23.150.515 | 1,78% | 436.144 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $19.834.000 | 1,53% | 373.651 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.540.187 | 1,50% | 368.127 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.985.031 | 1,15% | 282.310 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $14.829.349 | 1,14% | 279.377 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $14.754.666 | 1,13% | 277.970 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $14.690.023 | 1,13% | 272.694 | Aktien | 31. März 2026 |
| Greenspring Advisors, LLC | $13.283.144 | 1,02% | 250.248 | Aktien | 30. Juni 2026 |
| Legacy Wealth Asset Management, LLC | $12.082.817 | 0,93% | 227.634 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.263.598 | 0,87% | 212.176 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $10.890.283 | 0,84% | 205.167 | Aktien | 30. Juni 2026 |
| Naviter Wealth, LLC | $10.675.397 | 0,82% | 201.119 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $10.204.350 | 0,78% | 192.242 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10.142.739 | 0,78% | 191.084 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $9.324.658 | 0,72% | 175.672 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $8.336.692 | 0,64% | 157.059 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $8.264.132 | 0,64% | 155.692 | Aktien | 30. Juni 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $7.956.685 | 0,61% | 149.900 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $7.330.083 | 0,56% | 138.095 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.899.563 | 0,53% | 129.984 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $6.618.551 | 0,51% | 124.690 | Aktien | 30. Juni 2026 |
| Advisors Asset Management, Inc. | $6.503.932 | 0,50% | 134.351 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $6.439.526 | 0,50% | 121.318 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $6.234.681 | 0,48% | 117.458 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $5.749.042 | 0,44% | 108.309 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $5.745.702 | 0,44% | 108.246 | Aktien | 30. Juni 2026 |
| Sonora Investment Management Group, LLC | $5.695.340 | 0,44% | 117.624 | Aktien | 30. September 2025 |
| Clear Trail Advisors, LLC | $5.653.685 | 0,43% | 106.513 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.553.063 | 0,43% | 104.618 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $5.340.945 | 0,41% | 110.328 | Aktien | 31. Dezember 2025 |
| Point Nemo Capital, LLC | $5.227.206 | 0,40% | 98.478 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $4.875.186 | 0,37% | 91.846 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $4.764.207 | 0,37% | 89.755 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $4.258.927 | 0,33% | 80.236 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.165.118 | 0,32% | 78.469 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.135.360 | 0,32% | 76.439 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $4.075.217 | 0,31% | 76.775 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.972.773 | 0,31% | 74.845 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.924.148 | 0,30% | 73.929 | Aktien | 30. Juni 2026 |
| Strong Tower Advisory Services | $3.757.108 | 0,29% | 70.782 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $3.685.677 | 0,28% | 69.436 | Aktien | 30. Juni 2026 |
| Adams Asset Advisors, LLC | $3.498.981 | 0,27% | 65.919 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $3.405.634 | 0,26% | 64.160 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.377.687 | 0,26% | 63.634 | Aktien | 30. Juni 2026 |
| Meixler Investment Management, Ltd. | $3.356.142 | 0,26% | 63.228 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $2.949.814 | 0,23% | 54.758 | Aktien | 31. März 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.906.183 | 0,22% | 54.751 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $2.723.322 | 0,21% | 51.306 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $2.595.612 | 0,20% | 48.900 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.578.235 | 0,20% | 48.573 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.552.424 | 0,20% | 48.086 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $2.543.098 | 0,20% | 47.911 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $2.523.869 | 0,19% | 45.166 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.433.718 | 0,19% | 45.850 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.245.472 | 0,17% | 42.304 | Aktien | 30. Juni 2026 |
| Guild Investment Management, Inc. | $2.182.650 | 0,17% | 41.120 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $2.157.025 | 0,17% | 40.637 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.124.195 | 0,16% | 40.019 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $2.108.620 | 0,16% | 39.725 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $2.039.450 | 0,16% | 38.422 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.011.633 | 0,15% | 37.898 | Aktien | 30. Juni 2026 |
| Wiser Advisor Group LLC | $1.926.891 | 0,15% | 36.302 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.855.677 | 0,14% | 34.960 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.762.957 | 0,14% | 33.213 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.739.060 | 0,13% | 32.763 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.681.000 | 0,13% | 31.669 | Aktien | 30. Juni 2026 |
| Demars Financial Group, LLC | $1.554.819 | 0,12% | 29.292 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $1.478.602 | 0,11% | 27.856 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $1.467.821 | 0,11% | 27.653 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.455.893 | 0,11% | 27.428 | Aktien | 30. Juni 2026 |
| LFG Wealth Partners, LLC | $1.405.419 | 0,11% | 26.477 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $1.401.751 | 0,11% | 26.021 | Aktien | 31. März 2026 |
| J.W. COLE ADVISORS, INC. | $1.398.572 | 0,11% | 26.348 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.389.210 | 0,11% | 26.276 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $1.375.537 | 0,11% | 25.914 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.358.158 | 0,10% | 25.587 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.310.010 | 0,10% | 24.679 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.292.868 | 0,10% | 24.357 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $1.292.394 | 0,10% | 24.348 | Aktien | 30. Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1.284.972 | 0,10% | 24.208 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.265.664 | 0,10% | 23.844 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.227.953 | 0,09% | 23.134 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.123.417 | 0,09% | 21.164 | Aktien | 30. Juni 2026 |
| Alpine Bank Wealth Management | $1.073.278 | 0,08% | 20.220 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.045.012 | 0,08% | 19.687 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.031.953 | 0,08% | 19.515 | Aktien | 30. Juni 2026 |
| ROCKLAND TRUST CO | $1.026.036 | 0,08% | 19.330 | Aktien | 30. Juni 2026 |
| APS Management Group, Inc. | $1.019.296 | 0,08% | 19.203 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $996.633 | 0,08% | 18.776 | Aktien | 30. Juni 2026 |
| LGL PARTNERS, LLC | $966.862 | 0,07% | 18.215 | Aktien | 30. Juni 2026 |