ETF profile for Global X MLP ETF (MLPA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MLPA ETF Profile
| Family: |
Global X |
| Name: |
Global X MLP ETF |
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| Inception Date: |
18-Apr-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ENERGY TRANSFER LP |
ET |
15.1500% |
| ENTERPRISE PRODUCTS PARTNERS |
EPD |
14.3400% |
| MPLX LP |
MPLX |
13.0100% |
| PLAINS ALL AMER PIPELINE LP |
PAA |
12.2100% |
| WESTERN MIDSTREAM PARTNERS L |
WES |
9.5700% |
| SUNOCO LP |
SUN |
8.3200% |
| OTHER PAYABLE & RECEIVABLES |
|
-8.0100% |
| HESS MIDSTREAM LP - CLASS A |
HESM |
7.5600% |
| CHENIERE ENERGY PARTNERS LP |
CQP |
7.0300% |
| USA COMPRESSION PARTNERS LP |
USAC |
6.0700% |
|
Top 10 Holdings Weight: |
85.3% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
43,488,637 |
| Total Net Assets: |
2,255,320,832 |
| NAV: |
51.86 |
| Net Expense Ratio: |
0.77% |
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| Asset Class: |
MLP |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
