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Global X MLP ETF MLPA:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$11.62 -- -- 0  
As of close 04/26/2017

Fund Performance

 

Fund Strategy

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net 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.

Additional Information
Additional Information

Holdings: ETFs offer investors an interest in a portfolio of securities and other underlying assets and are therefore quite similar to mutual funds. One unique ETF feature is transparency, allowing investors to see the underlying portfolio securities on a daily basis.

:
Details as of close 04/26/2017
Today's Open--
Previous Close$11.62
Day's Range-- - --
52 Week Range$10.30 - $12.13
Closing NAV 04/26/2017$11.61
Premium/Discount 04/26/20170.09%
Avg. Volume (10 Day)467,336
Put/Call Ratio (1 Day)--
Put/Call Ratio (30 Day)--
Distributions & Yields
Previous Dividend Payment$0.1985
Previous Pay DateFeb 16, 2017
Previous Ex-DateFeb 7, 2017
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

6.89%
SEC Yield (30 Day)6.73%
Fund Profile
Fund TypeExchange Traded FundTotal Assets$518.8M
Inception04/18/2012Gross Expense Ratio0.47%
Total Holdings25Net Expense Ratio0.47%
Leveraged ETFNoPortfolio Turnover--
 
For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example,
-300 means that the ETF is short 3 times the index.
--Socially ConsciousNo
Fund CompanyGlobal X FundsActively ManagedNo
Morningstar Category 
Energy Limited Partnership funds invest a significant amount of their portfolio in energy master limited partnerships. These include but are not limited to limited partnerships specializing in midstream operations in the energy industry.
Energy Limited Partnership
Quarterly Total Return as of 03/31/2017
 Annualized
Trend
1,5,10 Year
Annualized Returns
Description1 Year5 Year10 YearInception
04/2012
MLPA Market Price
+27.8%----+1.3%
MLPA NAV
+27.6%----+1.5%
Energy Limited PartnershipMorningstar Category
+35.5%+2.3%+10.1%--
MSCI ACWI NR USDBroad-Based Index
+15.0%+8.4%+4.0%+4.7%
Morningstar MLP Composite TR USDBest Fit Index
+43.3%+3.2%+8.4%+14.3%
Datasource: Morningstar
All performance periods are based on closing daily prices.
View Performance

Top 10 Holdings as of 04/25/2017

Symbol
Description
% of Net Assets
Sector
YTD
Chg. %
EPDEnterprise Products Partners LP
  • 10.1%
Energy+1.0%
ETPEnergy Transfer Partners LP
  • 8.7%
Energy+1.6%
MMPMagellan Midstream Partners LP
  • 7.9%
Energy+0.1%
MPLXMPLX LP Partnership Units
  • 6.9%
Energy+5.2%
BPLBuckeye Partners LP
  • 6.1%
Energy+5.1%
OKSONEOK Partners LP
  • 5.3%
Energy+24.2%
WPZWilliams Partners LP
  • 5.0%
Energy+8.4%
SXLSunoco Logistics Partners LP
  • 4.5%
Energy+1.0%
PAAPlains All American Pipeline LP
  • 4.2%
Energy-6.1%
WESWestern Gas Partners, LP
  • 4.0%
Energy+3.1%
% of portfolio in top 10 holdings: 62.68%
View Portfolio, All Holdings

Investment Style & Rating

Morningstar Investment Style

Large
MidMarket Cap
Small
ValueBlendGrowth
Investment Style
Style Box is calculated only using the long position holdings of the portfolio.
Energy Limited Partnership
Energy Limited Partnership funds invest a significant amount of their portfolio in energy master limited partnerships. These include but are not limited to limited partnerships specializing in midstream operations in the energy industry.

Morningstar Rating Rating as of 03/31/17

Overall Rating
Out of 76 Funds
3 Year Rating
Out of 76 Funds

5 Year Rating is not available for MLPA

10 Year Rating is not available for MLPA

Historic Return
Average
Historic Risk
Below Average

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.

 
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Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. The Overall Morningstar Rating is a weighted average of the funds' three-, five-, and 10-year (if applicable) Morningstar rating.

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