US
Global X MLP ETF
MLPA · Equity
$54.36
+1.00%
Assets
n/a
Expense ratio
0.77%
Holdings
21
1Y return
+20.5%
Forward P/E
n/a
Top 10 holdings
+90.8%
Return and risk
| 1Y total return | +20.5% |
| 3Y total return | +69.3% |
| 5Y total return | +120.1% |
| 3Y CAGR | +19.2% |
| 5Y CAGR | +17.1% |
| Beta | 0.45 |
| RSI | 52.21 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 21 |
| Expense ratio | 0.77% |
| Dividend yield | +7.2% |
| Top 10 holdings | +90.8% |
| Volume | 359.6K |
All ETF indicators
| All Time High | 105.42 |
| All Time High Change | -48.43 |
| All Time High Date | 2014-09-02 |
| All Time Low | 11.58 |
| All Time Low Change | 369.43 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.8 |
| Beta | 0.45 |
| Cagr10y | 6.95 |
| Cagr1y | 20.52 |
| Cagr3y | 19.19 |
| Cagr5y | 17.09 |
| Ch10y | -15.17 |
| Ch1m | 1.14 |
| Ch1w | -1.86 |
| Ch1y | 11.53 |
| Ch3m | 4.22 |
| Ch3y | 34.65 |
| Ch5y | 50.17 |
| Ch6m | 13.09 |
| Ch YTD | 12.29 |
| Close | 53.82 |
| Div CAGR10 | -3.06 |
| Div CAGR3 | 7.7 |
| Div CAGR5 | 2.97 |
| Dividend Growth | 6.93 |
| Dividend Growth Years | 3 |
| Dividend Years | 15 |
| Dividend Yield | 7.24 |
| Dps | 3.94 |
| Ex Div Date | 2026-05-11 |
| High52 | 55.74 |
| High52ch | -2.48 |
| High52 Date | 2026-03-27 |
| Inception Date | 2012-04-18 |
| Isin | US37954Y3430 |
| Last Dividend | 1.02 |
| Low52 | 46.39 |
| Low52ch | 17.18 |
| Low52 Date | 2025-10-10 |
| Ma150 | 50.99 |
| Ma150ch | 6.61 |
| Ma20 | 53.96 |
| Ma200 | 50.61 |
| Ma200ch | 7.41 |
| Ma20ch | 0.74 |
| Ma50 | 54.02 |
| Ma50ch | 0.62 |
| Payment Date | 2026-05-14 |
| Payout Frequency | Quarterly |
| Payout Ratio | 117.96 |
| Price Date | 2026-05-12 |
| Rsi | 52.21 |
| Rsi Monthly | 61.69 |
| Rsi Weekly | 61.45 |
| Sharpe Ratio | 1.29 |
| Sortino Ratio | 2.45 |
| Top10holdings | 90.84 |
| Tr10y | 95.78 |
| Tr1m | 3.07 |
| Tr1y | 20.5 |
| Tr3m | 6.21 |
| Tr3y | 69.33 |
| Tr5y | 120.08 |
| Tr6m | 17.5 |
| Tr YTD | 16.68 |