Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – 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
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in MLPA
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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
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
1YFrom the 52-week high
−9.3%
From the 52-week low
+11.9%
Today $52.46 – $54.01
Previous close $54.28
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
Today2.7%
of the $89.3B in 38 Energy ETFs
$2.4B2.7%
$44.6B50.0%
$12.7B14.2%
$29.6B33.1%
Energy ETF AUM · Nov 5, 2026
MLPA Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside MLPA
20 holdingsMLPA
Global X - MLP ETF
TodayMLPA reports no holdings we can show: […]
Global X MLPA · holdings
How It Compares
MLPA
Global X - MLP ETF’s Peers
YTDEnergy 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
YTDYear to date
XLE wins+29.9 pts
Past year
XLE wins+30.1 pts
Fee
XLE winslower fee
Yield
MLPA wins+5.2 pts
AUM
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
YTDMLPA · 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
YTDMLPAAvsBPeer 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
1Y4/5our 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
Today2012launched Apr 18
Tracks[…]
Exchange · CUSIPAMEX · 37954Y343
StructureETF
Leverage1x
Cost on $10,000$77 a year
Go deeper
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
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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