# MLPA (Global X MLP ETF)

Global X · Stock ETFs · Energy · data as of Oct 9, 2026

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

## Key facts

- MLPA, total return, 1 year: +23.2%, as of Oct 9, 2026.
- MLPA, expense ratio: 0.77%, as of Oct 9, 2026.
- MLPA, holdings: 20, as of Oct 9, 2026.
- MLPA, below its high: −6.5%, as of Oct 9, 2026.
- MLPA, 12-month yield: cash paid, 1 year, on its starting price: 8.5%, as of Oct 9, 2026.
- MLPA, last payment (paid quarterly), ex-date Aug 10, 2026: $1.02, as of Oct 9, 2026.
- MLPA, net assets: $2.3bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## MLPA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −6.5% | +2.4% | −8.9 pts |
| 3 months | +1.6% | +3.4% | −1.8 pts |
| 6 months | +4.2% | +15.2% | −11.0 pts |
| Year to date | +17.9% | +15.1% | +2.9 pts |
| 1 year | +23.2% | +17.3% | +6.0 pts |
| 3 years | +52.8% | +85.8% | −33.0 pts |
| Since launch | +84.4% | +626.9% | −542.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.77% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $53.97 | ETFIQ |
| First traded | Apr 19, 2012 | ETFIQ |
| Net assets | $2.3bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.5% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 98.6% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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