MLPA ETF

$56.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.77%
Dividend Yield (Current)
7.42%
Holdings
22
Inception Date
Apr 18, 2012
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.07%
1 Year+12.00%
3 Year+15.09%
5 Year+14.53%
10 Year+5.62%

Asset Allocation

Stocks: 109.41%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Quarterly
Latest Distribution
$1.02
May 11, 2026
12M Distributions
4 payments
Total: $3.94

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MLPA ETF Overview

MLPA ETF (Global X MLP ETF) is managed by Global X by mirae Asset with $2.18B in net assets. MLPA expense ratio is 0.77%, holding 22 positions across various sectors. Inception date: 2012-04-18.

MLPA performance shows a YTD return of 20.07%. The 1-year return is 12.00% and the 5-year return is 14.53%. MLPA dividend yield stands at 7.42%, paid quarterly.

MLPA top holdings include a diversified portfolio. View all MLPA holdings, sector breakdown, or dividend history.

MLPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.61%
YTD
+20.07%
1 Year
+12.00%
3 Year
+15.09%

Top 10 Holdings (0.0% of portfolio)

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