Global X - MLP ETFMLPA

Global XSectorsEnergy#111 of 264 by YTD

$52.62

−3.1% last session

+15.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MLPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−4.0%	−5.0%	+15.0%	+18.2%	+49.8%	+104.2%	+79.5%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.77%
Distribution yield: 7.6%
NAV: $54.26
Volume: 1.6M
Avg. volume 30D: 313K
High today: $54.01
Low today: $52.46
Previous close: $54.28
52-week high: $58.00
52-week low: $47.01
Our risk indicator: 4/5

MLPA in One Breath

MLPA Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#27MLPAGlobal X+15.0%$2.4B

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in MLPA

$10,000 in MLPA became

$20,419

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MLPA Returns by Period

Today

YTD

MAX

MLPA

−3.1%

−4.0%

−5.0%

+15.0%

+18.2%

+49.8%

+104.2%

+79.5%

Peer average

−3.6%

−3.5%

+1.8%

+31.3%

+32.6%

+53.3%

+100.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 37 Energy ETFs

MLPA’s Sectors Rank

YTD

#111of 264
sectors ETFs

Best · DBE+105.2%

MLPA+15.0%

Average+13.7%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

MLPA Price and 52-Week Range

From the 52-week high

−9.3%

From the 52-week low

+11.9%

Today $52.46 – $54.01

Previous close $54.28

$52.62 now

52-week low$47.0152-week high$58.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MLPA’s Share of Energy ETFs

Today

2.7%

of the $89.3B in 38 Energy ETFs

MLPA$2.4B2.7%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$29.6B33.1%

Energy ETF AUM · Nov 5, 2026

MLPA Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

MLPA$0.77

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside MLPA

20 holdings

MLPA

Global X - MLP ETF

Today

MLPA reports no holdings we can show: […]

Global X MLPA · holdings

How It Compares

MLPA

Global X - MLP ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+44.9%	+48.2%	$44.6B
AMLP	ALPSRead Desk	1.01%	+15.3%	+18.8%	$12.7B
VDE	VanguardRead Desk	0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.8%	+43.3%	$4.4B
IXC	iSharesRead Desk	0.37%	+42.0%	+45.9%	$3.3B
MLPA	Global XThis fundRead Desk	0.77%	+15.0%	+18.2%	$2.4B

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MLPA head to head with XLE →

XLE vs MLPA

YTD

XLESPDR · EnergyMLPAGlobal X · Energy

Year to date

+44.9%

+15.0%

XLE wins+29.9 pts

Past year

+48.2%

+18.2%

XLE wins+30.1 pts

Fee

0.08%

0.77%

XLE winslower fee

Yield

2.4%

7.6%

MLPA wins+5.2 pts

AUM

$44.6B

$2.4B

XLE18.7× more

3–1XLE wins

SPDR XLE and Global X MLPA · year-to-date · as of Nov 5, 2026 · AUM not scored

MLPA vs VOO

YTD

MLPA · Global X - MLP

+15.0%

VOO · S&P 500

+13.4%

Gap

1.7 pts

Global X MLPA and Vanguard VOO · YTD total return · as of Nov 5, 2026

MLPA vs Its Peer Average

YTD

MLPAAvsBPeer average

1D−3.1%−3.6%

1M−4.0%−3.5%

3M−5.0%+1.8%

YTD+15.0%+31.3%

1Y+18.2%+32.6%

3Y+49.8%+53.3%

5Y+104.2%+100.6%

2–5Peer average wins

37 Energy peers · each row scaled to its leader

The Details

MLPA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.09%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−8.8%

52-week range

$52.62

$47.01−9.3% from the high$58.00

Global X MLPA · past-year price moves · as of Nov 5, 2026

MLPA

Fund Facts

Today

2012launched Apr 18

Tracks[…]

Exchange · CUSIPAMEX · 37954Y343

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X MLPA · fund facts · as of Nov 5, 2026

MLPA

Payouts by Year

13Y

$1.02per share, Aug 2026

Distribution yield7.6%

PaidEvery quarter

Latest ex-date · paidAug 10 · Aug 13, 2026

12 payouts added up$11.28 a share

Global X MLPA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$54.26

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D313K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 10, 2026	Aug 13, 2026	$1.02
May 11, 2026	May 14, 2026	$1.02
Feb 9, 2026	Feb 12, 2026	$1.00
Nov 7, 2025	Nov 17, 2025	$0.98
Aug 7, 2025	Aug 14, 2025	$0.94
May 7, 2025	May 14, 2025	$0.94
Feb 7, 2025	Feb 14, 2025	$0.94
Nov 7, 2024	Nov 15, 2024	$0.91
Aug 7, 2024	Aug 14, 2024	$0.90
May 7, 2024	May 15, 2024	$0.90
Feb 7, 2024	Feb 15, 2024	$0.87
Nov 7, 2023	Nov 15, 2023	$0.87

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