The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Global X MLP ETF MLPA
- NAV / 1-Day Return 48.11 / −0.29 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level —
- Share Class Type —
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 7.37%
- Turnover 42%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:01 AM GMT+0
Morningstar’s Analysis MLPA
Will MLPA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 13.06 | 219.8 Mil | Energy |
Enterprise Products Partners LP | 11.97 | 201.4 Mil | Energy |
MPLX LP Partnership Units | 11.68 | 196.6 Mil | Energy |
Plains All American Pipeline LP | 10.01 | 168.5 Mil | Energy |
Western Midstream Partners LP | 8.77 | 147.5 Mil | Energy |
EnLink Midstream LLC | 8.51 | 143.3 Mil | Energy |
Sunoco LP | 7.87 | 132.4 Mil | Energy |
Hess Midstream LP Class A | 7.44 | 125.2 Mil | Energy |
Cheniere Energy Partners LP | 5.18 | 87.2 Mil | Energy |
USA Compression Partners LP | 4.10 | 69.0 Mil | Energy |