Exchange-Traded Funds

Page last updated: 12:25 AM ET Refresh

Global X MLP ETF MLPA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$47.99 -0.17 (-0.35%) $47.50/2 $49.30/65 87,129 Above Avg. 
As of close 09/19/2024

All Holdings

Schwab ETF Holdings Chart

energy

97.1%

18 of 21 Fund Holdings

utilities

2.9%

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
ETEnergy Transfer LP12.90%13.5M$216.8M
EPDEnterprise Products Partners LP11.97%6.8M$201.2M
MPLXMPLX LP Partnership Units11.36%4.4M$190.9M
PAAPlains All American Pipeline LP9.85%9.3M$165.6M
WESWestern Midstream Partners LP9.00%3.8M$151.2M
ENLCEnLink Midstream LLC8.56%9.8M$143.9M
SUNSunoco LP7.93%2.5M$133.3M
HESMHess Midstream LP Class A7.72%3.5M$129.8M
CQPCheniere Energy Partners LP5.23%1.8M$88.0M
USACUSA Compression Partners LP4.11%3.0M$69.1M
GELGenesis Energy LP3.69%4.6M$62.0M
GLPGlobal Partners LP3.37%1.3M$56.6M
SPHSuburban Propane Partners LP2.90%2.7M$48.7M
DKLDelek Logistics Partners LP1.41%542.9K$23.7M
CAPLCrossAmerica Partners LP0.00%100.0$2.1K
SMCSummit Midstream Corp0.00%100.0$3.7K
USDPUSD Partners LP0.00%100.0$2.0
SGUStar Group LP0.00%100.0$1.2K
MMLPMartin Midstream Partners LP0.00%100.0$355.0
NGLNGL Energy Partners LP0.00%100.0$467.0

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)