Exchange-Traded Funds

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Global X MLP ETF MLPA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$48.33 +0.26 (0.54%) $46.00/1 $50.00/2 83,203 Below Avg. 
As of close 04/26/2024

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 LP12.37%7.3M$212.2M
ETEnergy Transfer LP11.89%12.8M$203.9M
MPLXMPLX LP Partnership Units10.81%4.4M$185.3M
PAAPlains All American Pipeline LP10.05%9.4M$172.4M
WESWestern Midstream Partners LP9.72%4.6M$166.6M
ENLCEnLink Midstream LLC7.89%9.8M$135.4M
SUNSunoco LP6.96%2.1M$119.4M
HESMHess Midstream LP Class A6.02%2.9M$103.3M
NSNuStar Energy LP Common Units5.64%4.3M$96.7M
CQPCheniere Energy Partners LP4.88%1.7M$83.7M
GLPGlobal Partners LP3.40%1.2M$58.3M
GELGenesis Energy LP3.34%4.6M$57.2M
USACUSA Compression Partners LP3.15%2.2M$54.0M
SPHSuburban Propane Partners LP3.02%2.6M$51.8M
DKLDelek Logistics Partners LP0.86%375.0K$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$273.0
USDPUSD Partners LP0.00%100.0$14.0

Viewing 1-20 of 21 matches

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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.

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