Exchange-Traded Funds

Page last updated: 4:11 PM ET Refresh

Global X MLP ETF MLPA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$48.405 +0.075 (0.16%) $48.40/1 $48.45/6 71,343 Below Avg. 
As of close 04/29/2024

All Holdings

Schwab ETF Holdings Chart

energy

97.0%

18 of 21 Fund Holdings

utilities

3.0%

2 of 21 Fund Holdings

Energy
Utilities
Fund Highlights:
  • 21 Total Holdings
  • $1.6B Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
EPDEnterprise Products Partners LP12.35%7.3M$212.0M
ETEnergy Transfer LP11.97%12.9M$205.5M
MPLXMPLX LP Partnership Units10.86%4.5M$186.4M
PAAPlains All American Pipeline LP9.98%9.5M$171.3M
WESWestern Midstream Partners LP9.72%4.7M$166.9M
ENLCEnLink Midstream LLC7.91%9.9M$135.8M
SUNSunoco LP6.97%2.1M$119.7M
HESMHess Midstream LP Class A5.92%2.9M$101.6M
NSNuStar Energy LP Common Units5.61%4.3M$96.3M
CQPCheniere Energy Partners LP4.92%1.7M$84.4M
GLPGlobal Partners LP3.45%1.3M$59.3M
GELGenesis Energy LP3.28%4.6M$56.4M
USACUSA Compression Partners LP3.17%2.2M$54.4M
SPHSuburban Propane Partners LP3.04%2.6M$52.2M
DKLDelek Logistics Partners LP0.86%376.3K$14.8M
CAPLCrossAmerica Partners LP0.00%100.0$2.3K
SMLPSummit Midstream Partners LP0.00%100.0$2.8K
SGUStar Group LP0.00%100.0$1.1K
MMLPMartin Midstream Partners LP0.00%100.0$266.0
USDPUSD Partners LP0.00%100.0$13.0

Viewing 1-20 of 21 matches

  • Previous
  • 1
  • 2
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)