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MLPA

MLP ETF

Reasons to Consider MLPA

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High Income Potential

MLPs typically pay high yields to investors because they do not pay corporate income taxes.

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Midstream Exposure

MLPA invests in midstream pipelines and storage facilities that have less sensitivity to energy prices.
 

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Low Expense Ratio

MLPA’s expense ratio is more than 15% below the competitor average.1

1Expense ratio was 15.6% lower than the competitor average net expense ratio as of 7/1/25, per ETF.com (category: “Equity: U.S. MLPs”)

Key Information

ETF 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 Jul 17 2025
Effective Tax Rate
21.98%
Ordinary Income Deferred Tax Asset/(Liability)
Accrual Factor: 19.19% of gains/losses + 3.00% per annum of net assets1
($75,583,578)
Capital Gains Deferred Tax Asset/(Liability)
($52,787,007)
Total Net Deferred Tax Asset/(Liability)
($128,370,585)
The ETF will accrue a Valuation Allowance equal to the inverse of any deferred tax asset, resulting in an adjusted net deferred of $0 for that income character. The fund will not accrue a Valuation Allowance against a deferred tax liability.
1The accrual factor is an estimation by the Fund used to calculate Ordinary Income Deferred Tax Asset/(Liability). Accrual Factor is expected to be updated on or about May 31st of each year.

ETF Prices

As of Jul 17 2025
NAV$49.90Daily Change$0.020.04%
Market Price$49.76Daily Change-$0.28-0.56%

Performance History

As of recent month & quarter-end (Jun 30 2025)

Fund NAVMarket PriceIndex
1 Year11.43%11.53%14.34%
3 Years19.52%19.55%24.00%
5 Years23.09%23.16%26.27%
10 Years3.24%3.24%4.70%
Since Inception3.49%3.48%5.49%

Index performance consists of the Solactive MLP Composite Index from the inception of the Fund through March 31, 2015, and the Solactive MLP Infrastructure (Gross) Index going forward.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of Jul 17 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
14.53ETENERGY TRANSFER LPB0WHXD217.5414,826,224260,051,968.96
13.47EPDENTERPRISE PRODU228538831.247,714,433240,998,886.92
11.95MPLXMPLX LPB847R5650.524,233,565213,879,703.80
11.76WESWESTERN MIDSTREABJ552C840.595,182,851210,371,922.09
10.57PAAPLAINS ALL AMER231196018.7510,092,181189,228,393.75
9.05HESMHESS MIDSTREAM-ABKPK69538.414,218,260162,023,366.60
8.13SUNSUNOCO LPBRTR13052.002,796,381145,411,812.00
6.51CQPCHENIERE ENERGYB1VNH3652.932,200,306116,462,196.58
5.27USACUSA COMPRESSIONB83VQY124.163,902,82594,292,252.00
4.61GLPGLOBAL PARTNERS LPB0H9BJ551.011,618,79382,574,630.93

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics

As of Jul 17 2025
Return on Equity17.80%
Weighted Avg. Market Cap26,909 M
20242025
Price-to-earnings12.6014.68
Price-to-book value2.622.61

ETF Risk Stats

As of Jun 30 2025
VERSUSBETA
S&P 5000.64
NASDAQ-1000.38
MSCI EAFE0.46
MSCI Emg. Mkts0.15
Standard Deviation16.10%

ETF Research

Energy & MLP Insights: Record-High U.S. Oil and Gas Output Requires Midstream Infrastructure

Energy & MLP Insights: Midstream Sector Can Gain From M&A Activity and Energy Supply Dynamics

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Primer on MLP Taxation
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Annual Shareholder Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.