MLPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.77% | Return% 1Y | 23.04% | Total Holdings | 22 | Perf Week | 1.55% | Volume | 162,120 |
| Asset Type | MLP | AUM | $2.40B | Return% 3Y | 15.08% | NAV | $54.52 | Perf Month | 2.26% | Avg Volume | 0.23M |
| ETF Type | US MLPs | Dividend TTM | $4.02 (7.33%) | Return% 5Y | 15.75% | 52W High | -5.41% | Perf Quarter | -2.51% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.88% -0.05% | Return% 10Y | 6.31% | 52W Low | 16.7% | Perf Half Y | 0.4% | Prev Close | $54.72 |
| IPO | 2012/4/19 | Flows% 1M | 4.01% | Return% SI | 4.38% | RSI (14) | 53.85 | Perf YTD | 13.32% | Price | $54.86 |
| Beta | 0.46 | Flows% 3M | 8.64% | Flows% YTD | 14.44% | Flows% 1Y | 16.89% | Perf Year | 13.18% | Volatility(W/M) | 1.15% 1.29% |
| SMA20 | 1.35% | SMA50 | -1% | SMA200 | 1.11% | ATR | 0.68 | ||||
Global X MLP ETF 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.
The top 10 make up 99% of the fund
ET ENERGY TRANSFER LP 14.86% 2 
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 13.25% 3 
MPLX MPLX LP 12.44% 4 
PAA PLAINS ALL AMERICAN PIPELINE, L.P. 11.99% 5 
WES WESTERN MIDSTREAM PARTNERS, LP 10.87% 6 
HESM HESS MIDSTREAM LP 9.35% 7 
SUN SUNOCO LP 9.17% 8 
CQP CHENIERE ENERGY PARTNERS, L.P. 6.57% 9 
USAC USA COMPRESSION PARTNERS, LP 6.02% 10 
GEL GENESIS ENERGY, L.P. 4.53% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.9%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2017) it fell 74% and took 957 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 7.33% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 16.9% of assets came in.
Tap to view numbers
TNGY Tortoise Energy ETF 582M 
ERX Direxion Daily Energy Bull 2X ETF 290M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 223M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 194M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 138M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
PFFD Global X U.S. Preferred ETF 0.23% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does MLPA have?
MLPA holds a total of 22 securities, with an AUM of approximately $2.4B.
Does MLPA pay dividends (distributions)?
MLPA's distribution yield is approximately 7.33%.
What is the 52-week high and low for MLPA?
MLPA has recorded a 52-week high of $58.00 and a low of $47.01.
