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MLPA ETF Profile


Family: Global X
Name: Global X MLP ETF
Inception Date: 18-Apr-2012
Termination Date:
Investment Objective: The Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Infrastructure Index.
Prospectus
Top 10 Holdings
ENERGY TRANSFER LP ET 14.1000%
ENTERPRISE PRODUCTS PARTNERS EPD 13.1500%
MPLX LP MPLX 12.6600%
WESTERN MIDSTREAM PARTNERS L WES 11.5700%
PLAINS ALL AMER PIPELINE LP PAA 10.8000%
SUNOCO LP SUN 9.1400%
HESS MIDSTREAM LP - CLASS A HESM 8.8800%
OTHER PAYABLE & RECEIVABLES -7.3300%
CHENIERE ENERGY PARTNERS LP CQP 6.5900%
USA COMPRESSION PARTNERS LP USAC 5.1800%
Top 10 Holdings Weight: 84.7%
Number of Holdings: 22
Shares Outstanding: 38,558,637
Total Net Assets: 1,949,910,000
NAV: 50.44
Net Expense Ratio: 0.45%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes