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 |
|
|
| 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 |
15.1600% |
| ENTERPRISE PRODUCTS PARTNERS |
EPD |
13.8300% |
| MPLX LP |
MPLX |
12.7400% |
| PLAINS ALL AMER PIPELINE LP |
PAA |
12.5200% |
| WESTERN MIDSTREAM PARTNERS L |
WES |
9.9400% |
| SUNOCO LP |
SUN |
8.4800% |
| HESS MIDSTREAM LP - CLASS A |
HESM |
7.6100% |
| OTHER PAYABLE & RECEIVABLES |
|
-7.1800% |
| CHENIERE ENERGY PARTNERS LP |
CQP |
6.7600% |
| USA COMPRESSION PARTNERS LP |
USAC |
5.7300% |
|
Top 10 Holdings Weight: |
85.6% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
44,058,637 |
| Total Net Assets: |
2,318,365,440 |
| NAV: |
52.45 |
| Net Expense Ratio: |
0.77% |
|
|
| Asset Class: |
MLP |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
