Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MLPAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | −0.9% | +18.6% | +22.0% | +54.4% | +109.2% | +85.1% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.77%
- Distribution yield
- 7.4%
- NAV
- $54.26
- Volume
- 216K
- Avg. volume 30D
- 267K
- High today
- $54.71
- Low today
- $54.11
- Previous close
- $54.35
- 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 4, 2026 · 33 Energy ETFs by YTD
$10,000 in MLPA
5Y$10,000 in MLPA became
$20,917
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MLPA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MLPA
−0.1%
−0.1%
−0.9%
+18.6%
+22.0%
+54.4%
+109.2%
+85.1%
Peer average
−0.1%
+1.0%
+7.0%
+37.1%
+39.1%
+59.3%
+105.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 37 Energy ETFs
MLPA’s Sectors Rank
YTD#70of 264
sectors ETFs
sectors ETFs
Best · DBE+120.9%
MLPA+18.6%
Average+12.4%
Worst · KTEC−30.4%
Sectors ETFs by YTD return · Nov 4, 2026
MLPA Price and 52-Week Range
1YFrom the 52-week high
−6.4%
From the 52-week low
+15.5%
Today $54.11 – $54.71
Previous close $54.35
52-week low$47.0152-week high$58.00
End-of-day Nov 4, 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 4, 2026
MLPA Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 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
1YEnergy peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MLPA head to head with XLE →XLE vs MLPA
YTDYear to date
XLE wins+33.5 pts
Past year
XLE wins+33.6 pts
Fee
XLE winslower fee
Yield
MLPA wins+5.1 pts
AUM
XLE18.7× more
3–1XLE wins
SPDR XLE and Global X MLPA · year-to-date · as of Nov 4, 2026 · AUM not scored
MLPA vs VOO
1YMLPA · Global X - MLP
+22.0%
VOO · S&P 500
+11.9%
Gap
10.1 pts
Global X MLPA and Vanguard VOO · 1Y total return · as of Nov 4, 2026
MLPA vs Its Peer Average
YTDMLPAAvsBPeer average
1D−0.1%−0.1%
1M−0.1%+1.0%
3M−0.9%+7.0%
YTD+18.6%+37.1%
1Y+22.0%+39.1%
3Y+54.4%+59.3%
5Y+109.2%+105.0%
2–5Peer average wins
37 Energy peers · each row scaled to its leader
The Details
MLPA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.69%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−9.6%
52-week range
$54.28
$47.01−6.4% from the high$58.00
Global X MLPA · past-year price moves · as of Nov 4, 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 4, 2026
MLPA
Payouts by Year
13Y$1.02per share, Aug 2026
Distribution yield7.4%
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 today216K
Average volume · 30D267K
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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