MLPA
Global X MLP ETF
Solactive MLP Infrastructure GR USD
NAV as of
4 Week: 40.37 - 42.50
52 Week: 35.66 - 43.96
Latest Closing Price
42.04
Premium / Discount
0.12
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.82 | 0.93 | 1.96 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | -0.64 | 0.81 | -0.79 |
| 1 Month | 0.62 | 4.54 | 0.14 |
| 3 Months | -0.69 | 7.36 | -0.09 |
| 6 Months | -1.45 | 11.17 | -0.13 |
| 1 Year | 0.67 | 22.01 | 0.03 |
| 2 Years | 12.77 | 32.80 | 0.39 |
| 3 Years | 41.55 | 49.50 | 0.84 |
| 5 Years | 360.96 | 199.48 | 1.81 |
| 10 Years | 158.55 | 206.45 | 0.77 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 17.8229 | 4.1555 | -30.1318 | 21.1209 | -8.5058 | -15.4743 | 11.8767 | -33.9300 | 39.9615 | 26.9834 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 78.0000 | 79.0000 | 26.0000 | 67.0000 | 79.0000 | 50.0000 | 56.0000 | 88.0000 | 39.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/02/2017 | 15/02/2017 | 0.1985 |
| 04/08/2016 | 15/08/2016 | 0.1985 |
| 05/05/2016 | 16/05/2016 | 0.2050 |
| 05/02/2015 | 17/02/2015 | 0.2500 |
| 06/11/2014 | 17/11/2014 | 0.2500 |
| 06/08/2014 | 17/08/2014 | 0.2350 |
| 08/08/2013 | 19/08/2013 | 0.2240 |
| 08/05/2013 | 19/05/2013 | 0.2360 |
| 07/02/2013 | 19/02/2013 | 0.2360 |
| 12/11/2012 | 22/11/2012 | 0.2381 |
Portfolio Data
Total Number of Holdings: 21
Number of Bond Holdings: 0
Number of Equity Holdings: 20
Total Market Value: 1,394,395,873
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 10.2070 | 3,744,907 | 12,240 | 99,801,772 |
| 2 | Energy Transfer LP | 9.1920 | 7,110,500 | 23,240 | 89,876,720 |
| 3 | Magellan Midstream Partners LP | 8.2033 | 1,278,438 | 4,176 | 80,209,200 |
| 4 | MPLX LP Partnership Units | 7.4207 | 2,748,389 | 8,984 | 72,557,470 |
| 5 | Plains All American Pipeline LP | 5.7366 | 2,938,241 | 9,608 | 56,091,021 |
| 6 | NuStar Energy LP | 5.5309 | 1,882,344 | 41,066 | 54,079,743 |
| 7 | TC Pipelines LP | 5.4599 | 1,362,911 | 27,528 | 53,385,224 |
| 8 | Phillips 66 Partners LP | 5.4476 | 965,125 | 3,160 | 53,265,249 |
| 9 | Genesis Energy LP | 5.0545 | 2,435,744 | 41,895 | 49,421,246 |
| 10 | Shell Midstream Partners LP | 5.0373 | 2,382,833 | 28,757 | 49,253,158 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 12.24 |
| Medium | 58.33 |
| Small | 17.04 |
| Micro | 12.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5613
Price/Book*
2.2594
Price/Sales*
0.5226
Price/Cash Flow*
4.4766
Dividend Yield*
7.4690
Growth Measures
Long-Term Earnings
2.2915
Historical Earnings
9.9096
Sales Growth
23.2539
Cash-Flow Growth
0.1568
Book-Value Growth
-0.2541
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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