MLPA
Global X MLP ETF
1 year +21.3%Assets$2.39BGlobal X Funds
Fee0.46%a year
Yield7.7%Quarterly
This year+18.7%
5 years+15.3%a year on average
Components18top 10: 80%
Returns
This year
+18.7%
1 year
+21.3%
3 years, yearly
+15.6%
5 years, yearly
+15.3%
10 years, yearly
+6.3%
The fund's own total return. Volatility 13.7% over one year, 13.5% over three; Sharpe ratio over three years 0.70.
Sectors
Energy100.5%
Utilities3.1%
Regions
North America100.0%
Asset classes
Stock US98.5%
Cash0.1%
About the fund
- Issuer
- Global X Funds
- Since
- 2012-04-18
- Listed on
- NYSE ARCA
- ISIN
- US37954Y3430
- Turnover
- 42% a year
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.