Global X MLP ETF (MLPA)

Description

The investment seeks to track the performance of the Solactive MLP Infrastructure Index. The MLPA ETF contains 20 constituents. It is focused on blend holdings in the North America region.

Price $41.93 as of 2022-10-20

Cost/Risk/Yield

Dividend yield5.25%
Expense ratio0.46%
Average spread0.072%
1Y roundtrip cost0.532%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202210.9%3.6%2.1%0.1%6.9%-13.0%12.8%1.3%-6.3%6.3%24.7%
20215.7%8.7%8.0%6.8%7.1%4.4%-6.3%-3.6%3.2%5.2%-7.8%4.3%35.6%
2020-6.0%-16.2%-48.0%49.9%7.9%-7.9%-3.3%-0.1%-13.7%3.4%22.2%2.7%-9.0%
201913.8%0.0%3.7%-1.0%-0.2%2.8%1.4%-5.5%1.3%-5.5%-5.2%7.4%13.0%
20186.0%-10.4%-7.5%6.8%5.0%-1.7%6.3%2.3%-2.4%-7.5%-1.3%-10.2%-14.5%
20172.5%0.6%-0.9%-0.6%-3.2%-0.5%0.8%-4.4%-0.4%-5.3%-1.2%4.6%-8.2%
2016-13.1%2.0%8.7%13.6%2.1%4.6%0.3%-0.3%1.6%-4.0%2.8%2.9%21.2%
2015-1.9%1.1%-2.2%3.5%-1.9%-6.8%-2.3%-6.0%-15.3%8.0%-7.6%-2.0%-33.2%
2014-0.1%-0.3%1.4%2.9%2.2%3.5%-2.3%5.2%-1.3%-2.8%-0.7%-3.3%4.5%
20137.3%0.8%3.7%0.4%0.0%2.5%-0.4%-1.4%1.3%1.8%0.3%0.4%16.8%
2012-6.5%2.7%3.5%1.5%1.0%0.5%-1.5%-2.9%-1.9%
25.2%-10.1%-31.0%82.5%19.2%-9.5%10.5%-11.1%-30.9%-0.0%0.1%4.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.720.751.48
20210.820.780.720.723.05
20201.100.900.900.903.80
20191.091.091.061.064.31
20181.191.161.141.124.61
20171.191.191.191.194.78
20161.351.231.191.194.97
20151.501.501.441.355.79
20141.321.321.411.505.55
20131.421.421.341.285.46
20121.041.452.50
0.0011.710.000.0011.340.001.0410.410.001.4510.330.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

MLPA GYLD IMLP MLPB MLPR PYPE
Product nameGlobal X MLP ETFArrow Dow Jones Global Yield ETFiPath S&P MLP ETNETRACS Alerian MLP Infrastructure Index ETN Series B ETFETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNETRACS NYSE Pickens Core Midstream Index ETN
IssuerGlobal XArrowSharesiPathETRACSETRACSETRACS
Price$41.93$12.29$15.56$18.4126$40.503$20.52
Expense Ratio0.46%worse0.75%worse0.8%worse0.85%worse0.95%worse0.85%
Average Spread0.072%0.732%0.257%0.163%0.321%0.292%
AUM$1,191,650,000$32,806,600$14,852,200$224,368,000$39,323,300$20,562,400
Shares28,420,0792,669,377954,51212,185,592970,8741,002,066
Average Daily Volume156,38314,94319024,391220883
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-04-182012-05-082013-01-042015-10-082020-06-022018-08-20
Index TrackedSolactive MLP Infrastructure IndexDow Jones Global Composite Yield IndexS&P MLPAlerian MLP InfrastructureAlerian MLPNYSE Pickens Core Midstream Index
CategoryMLPsDiversified PortfolioMLPsMLPsLeveraged EquitiesEnergy Equities
Asset ClassEquityMulti-AssetEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth America
CountriesU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$2.2$0.626$0.997$1.125$4.157$1.331
Annual Dividend Yield0.052%0.051%0.064%0.061%0.103%0.065%
Number of Holdings20000
YTD Return24.29%-13.85%31.42%27.80%42.87%20.25%
Beta-1.38-0.71-1.26-1.231.36-0.07
Upside Beta-0.090.01-0.16-0.891.790.62
Downside Beta0.690.360.750.021.06-0.71
Volatility 1Y26.03%15.34%30.29%28.06%40.97%27.74%
Sharpe Ratio 3Y0.14-0.300.370.260.000.39
Treynor Ratio 3Y0.000.01-0.01-0.010.00-0.15

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew