Global X MLP ETF (MLPA)
$53.24
▼ -0.41 (-0.76%)
1-day change
$46.39 – $58.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y12.57%
Volatility 3Y14.76%
Max drawdown 3Y
-14.93%
Beta 3Y0.24
Sharpe 1Y*0.82
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$29.6M
Quarter ending May 2026
+$3.0M
Trailing 12 months
+$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.
Full composition 20 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 57 payments
7.55%TTM yield
$4.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 10, 2026 | $1.0200 |
| May 11, 2026 | $1.0200 |
| Feb. 9, 2026 | $1.0000 |
| Nov. 7, 2025 | $0.9800 |
| Aug. 7, 2025 | $0.9350 |
| May 7, 2025 | $0.9350 |
| Feb. 7, 2025 | $0.9350 |
| Nov. 7, 2024 | $0.9100 |
| Aug. 7, 2024 | $0.9000 |
| May 7, 2024 | $0.9000 |
| Feb. 7, 2024 | $0.8700 |
| Nov. 7, 2023 | $0.8700 |
| Aug. 7, 2023 | $0.8400 |
| May 5, 2023 | $0.8400 |
| Feb. 7, 2023 | $0.7700 |
| Nov. 7, 2022 | $0.7700 |
| Aug. 5, 2022 | $0.7700 |
| May 6, 2022 | $0.7500 |
| Feb. 7, 2022 | $0.7250 |
| Nov. 5, 2021 | $0.7250 |
| Aug. 6, 2021 | $0.7250 |
| May 7, 2021 | $0.7750 |
| Feb. 5, 2021 | $0.8250 |
| Nov. 6, 2020 | $0.9000 |
| Aug. 7, 2020 | $0.9000 |
| May 7, 2020 | $0.9000 |
| Feb. 7, 2020 | $1.0980 |
| Nov. 7, 2019 | $1.0620 |
| Aug. 7, 2019 | $1.0620 |
| May 7, 2019 | $1.0920 |
| Feb. 7, 2019 | $1.0920 |
| Nov. 8, 2018 | $1.1220 |
| Aug. 9, 2018 | $1.1400 |
| May 10, 2018 | $1.1580 |
| Feb. 8, 2018 | $1.1940 |
| Nov. 7, 2017 | $1.1940 |
| Aug. 7, 2017 | $1.1940 |
| May 5, 2017 | $1.1940 |
| Feb. 7, 2017 | $1.1940 |
| Nov. 7, 2016 | $1.1940 |
| Aug. 5, 2016 | $1.1940 |
| May 6, 2016 | $1.2300 |
| Feb. 5, 2016 | $1.3500 |
| Nov. 6, 2015 | $1.3500 |
| Aug. 7, 2015 | $1.4400 |
| May 7, 2015 | $1.5000 |
| Feb. 6, 2015 | $1.5000 |
| Nov. 7, 2014 | $1.5000 |
| Aug. 7, 2014 | $1.4100 |
| May 7, 2014 | $1.3200 |
| Feb. 7, 2014 | $1.3200 |
| Nov. 7, 2013 | $1.2840 |
| Aug. 9, 2013 | $1.3440 |
| May 9, 2013 | $1.4160 |
| Feb. 8, 2013 | $1.4160 |
| Oct. 1, 2012 | $1.4520 |
| July 2, 2012 | $1.0440 |
Institutional owners (13F) 260 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $258,774,521 | 19.90% | 4,875,179 | Shares | June 30, 2026 |
| UBS Group AG | $177,735,991 | 13.67% | 3,348,455 | Shares | June 30, 2026 |
| Creative Planning | $94,231,092 | 7.25% | 1,775,266 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $59,888,552 | 4.61% | 1,128,270 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,689,301 | 4.21% | 1,030,318 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,951,614 | 3.76% | 922,223 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,106,711 | 2.70% | 661,393 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29,450,136 | 2.26% | 546,689 | Shares | March 31, 2026 |
| Madrid Financial Services | $25,938,608 | 1.99% | 488,670 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $25,399,351 | 1.95% | 478,511 | Shares | June 30, 2026 |
| Gradient Investments LLC | $23,150,515 | 1.78% | 436,144 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,834,000 | 1.53% | 373,651 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,540,187 | 1.50% | 368,127 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,985,031 | 1.15% | 282,310 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,829,349 | 1.14% | 279,377 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $14,754,666 | 1.13% | 277,970 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $14,690,023 | 1.13% | 272,694 | Shares | March 31, 2026 |
| Greenspring Advisors, LLC | $13,283,144 | 1.02% | 250,248 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $12,082,817 | 0.93% | 227,634 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,263,598 | 0.87% | 212,176 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $10,890,283 | 0.84% | 205,167 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $10,675,397 | 0.82% | 201,119 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $10,204,350 | 0.78% | 192,242 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10,142,739 | 0.78% | 191,084 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,324,658 | 0.72% | 175,672 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $8,336,692 | 0.64% | 157,059 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $8,264,132 | 0.64% | 155,692 | Shares | June 30, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $7,956,685 | 0.61% | 149,900 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $7,330,083 | 0.56% | 138,095 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,899,563 | 0.53% | 129,984 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $6,618,551 | 0.51% | 124,690 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $6,503,932 | 0.50% | 134,351 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $6,439,526 | 0.50% | 121,318 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $6,234,681 | 0.48% | 117,458 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $5,749,042 | 0.44% | 108,309 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,745,702 | 0.44% | 108,246 | Shares | June 30, 2026 |
| Sonora Investment Management Group, LLC | $5,695,340 | 0.44% | 117,624 | Shares | Sept. 30, 2025 |
| Clear Trail Advisors, LLC | $5,653,685 | 0.43% | 106,513 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,553,063 | 0.43% | 104,618 | Shares | June 30, 2026 |
| COMERICA BANK | $5,340,945 | 0.41% | 110,328 | Shares | Dec. 31, 2025 |
| Point Nemo Capital, LLC | $5,227,206 | 0.40% | 98,478 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $4,875,186 | 0.37% | 91,846 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,764,207 | 0.37% | 89,755 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $4,258,927 | 0.33% | 80,236 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,165,118 | 0.32% | 78,469 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,135,360 | 0.32% | 76,439 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $4,075,217 | 0.31% | 76,775 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,972,773 | 0.31% | 74,845 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,924,148 | 0.30% | 73,929 | Shares | June 30, 2026 |
| Strong Tower Advisory Services | $3,757,108 | 0.29% | 70,782 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $3,685,677 | 0.28% | 69,436 | Shares | June 30, 2026 |
| Adams Asset Advisors, LLC | $3,498,981 | 0.27% | 65,919 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $3,405,634 | 0.26% | 64,160 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,377,687 | 0.26% | 63,634 | Shares | June 30, 2026 |
| Meixler Investment Management, Ltd. | $3,356,142 | 0.26% | 63,228 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,949,814 | 0.23% | 54,758 | Shares | March 31, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,906,183 | 0.22% | 54,751 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,723,322 | 0.21% | 51,306 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,595,612 | 0.20% | 48,900 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,578,235 | 0.20% | 48,573 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,552,424 | 0.20% | 48,086 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $2,543,098 | 0.20% | 47,911 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $2,523,869 | 0.19% | 45,166 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,433,718 | 0.19% | 45,850 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,245,472 | 0.17% | 42,304 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $2,182,650 | 0.17% | 41,120 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $2,157,025 | 0.17% | 40,637 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,124,195 | 0.16% | 40,019 | Shares | June 30, 2026 |
| Americana Partners, LLC | $2,108,620 | 0.16% | 39,725 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,039,450 | 0.16% | 38,422 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,011,633 | 0.15% | 37,898 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $1,926,891 | 0.15% | 36,302 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,855,677 | 0.14% | 34,960 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,762,957 | 0.14% | 33,213 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,739,060 | 0.13% | 32,763 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,681,000 | 0.13% | 31,669 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $1,554,819 | 0.12% | 29,292 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,478,602 | 0.11% | 27,856 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $1,467,821 | 0.11% | 27,653 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,455,893 | 0.11% | 27,428 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $1,405,419 | 0.11% | 26,477 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $1,401,751 | 0.11% | 26,021 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $1,398,572 | 0.11% | 26,348 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,389,210 | 0.11% | 26,276 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,375,537 | 0.11% | 25,914 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,358,158 | 0.10% | 25,587 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,310,010 | 0.10% | 24,679 | Shares | June 30, 2026 |
| &PARTNERS | $1,292,868 | 0.10% | 24,357 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,292,394 | 0.10% | 24,348 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1,284,972 | 0.10% | 24,208 | Shares | June 30, 2026 |
| Mariner, LLC | $1,265,664 | 0.10% | 23,844 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,227,953 | 0.09% | 23,134 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,123,417 | 0.09% | 21,164 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $1,073,278 | 0.08% | 20,220 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,045,012 | 0.08% | 19,687 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,031,953 | 0.08% | 19,515 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $1,026,036 | 0.08% | 19,330 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $1,019,296 | 0.08% | 19,203 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $996,633 | 0.08% | 18,776 | Shares | June 30, 2026 |
| LGL PARTNERS, LLC | $966,862 | 0.07% | 18,215 | Shares | June 30, 2026 |