ETF PRO AIAugust 23, 2026
MLPA Global X MLP ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$1.6Bfund assets
+15.6%return, YTD
+13.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.7%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | ET ENERGY TRANSFER LP | 14.77% |
| 2 | EPD ENTERPRISE PRODUCTS PARTNERS LP | 13.16% |
| 3 | MPLX MPLX LP | 12.73% |
| 4 | PAA PLAINS ALL AMERICAN PIPELINE LP | 11.89% |
| 5 | WES WESTERN MIDSTREAM PARTNERS LP | 10.94% |
| 6 | SUN SUNOCO LP | 9.58% |
| 7 | HESM HESS MIDSTREAM LP | 9.42% |
| 8 | CQP CHENIERE ENERGY PARTNERS LP | 6.75% |
| 9 | USAC USA COMPRESSION PARTNERS LP | 5.71% |
| 10 | GEL GENESIS ENERGY LP | 4.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS