Stock Taper
EXCHANGE TRADED FUND

MLPA

Global X - MLP ETF
$56.83 ▼ 0.23%
−$0.13 TODAY

FUND FACTS

Manager Global X
Assets $2.37B
Expense ratio 0.77%
Inception Apr 18, 2012
Asset class Equity
Holdings 19
Volume 98.02K
Avg volume 201K

ABOUT THIS FUND

The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.

PRICE

$56.83 ▼ DOWN 0.23% (−$0.13)
$56.70$56.85$57.009:38 AM10:41 AM11:45 AM12:49 PM1:52 PM2:55 PM3:59 PM56.83

HOLDINGS

TOP 19 OF 19 · 110.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ET Energy Transfer LP 15.45% 17.17M $367.08M
03 MPLX MPLX Lp 12.50% 4.99M $296.93M
05 WES Western Midstream Partners, LP 10.34% 5.14M $245.69M
06 SUN Sunoco LP 9.18% 2.89M $218.03M
07 HESM Hess Midstream LP 9.05% 5.4M $214.97M
09 USAC USA Compression Partners, LP 5.81% 5.16M $138.14M
10 GEL Genesis Energy, L.P. 4.92% 7.13M $116.88M
11 GLP Global Partners LP 4.11% 1.94M $97.6M
13 DKL Delek Logistics Partners, LP 2.90% 1.25M $68.82M
14 OKE ONEOK, Inc. 0.00% 100 $9.47K
15 NGL NGL Energy Partners LP 0.00% 100 $1.75K
17 SMC Summit Midstream Corp. 0.00% 100 $3.39K
18 SGU Star Group, L.P. 0.00% 100 $1.26K

SECTOR HOLDINGS

TECHNOLOGY IS 97.16% OF THE FUND
Energy 97.16%
Utilities 2.84%

BY REGION

UNITED STATES IS 99.94% OF THE FUND
United States 99.94%
Other 0.06%