MLPA · Global X MLP ETF

Equity fundTracks an indexGlobal X0.77% fee$2.3bn on Oct 9, 2026First traded Apr 19, 2012Fund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ covers

MLPA tracks an index and returned +23.2% over the past year.

+23.2%
Total return, 1 year
0.77%
Expense ratio
20
Holdings
−6.5%
Below its high
8.5%
12-month yield: cash paid, 1 year, on its starting price
$1.02
Last payment (paid quarterly), ex-date Aug 10, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−6.5%+2.4%−8.9 pts
3M Jul 10 – Oct 9, 2026+1.6%+3.4%−1.8 pts
6M Apr 10 – Oct 9, 2026+4.2%+15.2%−11.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.9%+15.1%+2.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.2%+17.3%+6.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+52.8%+85.8%−33.0 pts
Since launch Apr 19, 2012 – Oct 9, 2026+84.4%+626.9%−542.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

MLPA top ten by weight, 98.6% of the fund, of its 20 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ENTERPRISE PRODUCTS PARTNERS EPD 13.25%
MPLX LP MPLX 12.42%
PLAINS ALL AMER PIPELINE LP PAA 11.78%
WESTERN MIDSTREAM PARTNERS L WES 10.39%
SUNOCO LP SUN 9.66%
HESS MIDSTREAM LP - CLASS A HESM 7.71%
CHENIERE ENERGY PARTNERS LP CQP 7.38%
USA COMPRESSION PARTNERS LP USAC 5.93%
GENESIS ENERGY L.P. GEL 4.55%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.77%
Price$53.97
First tradedApr 19, 2012
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$2.3bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.5%
Holdings20
Top ten weight98.6%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about MLPA

How has MLPA performed?
Over the year to Oct 9, 2026, MLPA returned +23.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +52.8%.
What does MLPA cost?
The prospectus expense ratio is 0.77% a year.
What does MLPA hold?
20 positions as published by its issuer for Oct 9, 2026, with the top ten at 98.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MLPA below its high?
6.5% below its high of Sep 9, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MLPA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $2.3bnThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, MLPA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mlpa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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