Global X MLP ETF
MLPA.NYSE ARCA
Global X MLP ETF (NYSE ARCA:MLPA.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Global X MLP ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:MLPA.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Global X MLP ETF.
MLPA share price and chart
Last price | $48.33 | |
|---|---|---|
Change | -0.23 (-0.47%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 165,595 | |
Volume (4w avg) | 62,517 | |
Open | $48.33 | |
52 week range | $41.809 - $49.84 | |
Day range | $48.006 - $48.42 | |
Previous Close | $48.56 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Energy Limited Partnership | |
|---|---|---|
Total net assets | $1.61B | |
ISIN | US37954Y3430 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 7.46% |
Beta | 0.53 | |
|---|---|---|
Sharpe ratio | 0.78 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.008%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.008%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.984%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Energy97.0
- Utilities3.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Global X MLP ETF MLPA.NYSE ARCA dividend history
Check out Global X MLP ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$3.795
2020
$3.05
2021
$3.015
2022
$3.32
2023
$2.67
2024
Source: Grafa
Key Dividend Data
$2.67
Dividend Per Share (TTM)
7.46%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 07/11/24 | $0.91 | - | - | - |
| 07/08/24 | $0.90 | - | Quarterly | 14/08/24 |
| 07/05/24 | $0.90 | - | Quarterly | 15/05/24 |
| 07/02/24 | $0.87 | - | Quarterly | 15/02/24 |
| 07/11/23 | $0.87 | - | Quarterly | 15/11/23 |
MLPA NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted