MLPA
MLP ETF
Reasons to Consider MLPA
High Income Potential
MLPs typically pay high yields to investors because they do not pay corporate income taxes.
Midstream Exposure
MLPA invests in midstream pipelines and storage facilities that have less sensitivity to energy prices.
Low Expense Ratio
MLPA’s expense ratio is more than 14% below the competitor average.1
1Expense ratio was 14.3% lower than the competitor average net expense ratio as of 1/2/26, per ETF.com (category: “Equity: U.S. MLPs”)
Key Information
As of Feb 13 2026ETF Summary
The Global X MLP ETF (MLPA) invests in some of the largest, most liquid midstream Master Limited Partnerships (MLPs).
ETF Objective
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.
| Trading Details |
| Distributions |
Taxes
As of Feb 13 2026Effective Tax Rate
21.98%
Ordinary Income Deferred Tax Asset/(Liability)
Accrual Factor: 19.19% of gains/losses + 3.00% per annum of net assets1($76,822,500)
Capital Gains Deferred Tax Asset/(Liability)
($119,711,269)
Total Net Deferred Tax Asset/(Liability)
($196,533,769)
ETF Prices
As of Feb 13 2026| NAV | $52.92 | Daily Change | $1.15 | 2.22% |
| Market Price | $52.92 | Daily Change | $1.14 | 2.20% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
ETF Characteristics
As of Feb 13 2026| Return on Equity | 22.90% | |
| Weighted Avg. Market Cap | 26,783 M | |
| 2025 | 2026 | |
| Price-to-earnings | 16.23 | 12.00 |
| Price-to-book value | 2.81 | 2.69 |
| ETF Risk Stats |