MLPAGlobal X MLP ETF

Get income14y track recordRanked #523 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP Infrastructure Index.

By Global X Funds · Launched 2012

Annual Cost

0.77%

#3,906 of 5,562 · expensive

Fund Size

$2.1B

#730 of 5,562 · large

Dividend YieldGoal

7.43%

Track Record

14 years

#1,007 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,551+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Index tracked

Solactive MLP Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 96.6% of fundconcentrated

ENERGY TRANSFER LP

13.9%

ENTERPRISE PRODUCTS PARTNERS L.P.

13.7%

MPLX LP

12.8%

WESTERN MIDSTREAM PARTNERS, LP

11.1%

PLAINS ALL AMERICAN PIPELINE, L.P.

10.2%

SUNOCO LP

9.2%

HESS MIDSTREAM LP

8.8%

CHENIERE ENERGY PARTNERS, L.P.

6.6%

USA COMPRESSION PARTNERS, LP

5.3%

GENESIS ENERGY, L.P.

5.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Energy

96.8%

Utilities

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-74.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP Infrastructure Index.
Strategy: Invests primarily in securities of the Solactive MLP Infrastructure Index, focusing on MLPs in energy infrastructure. Uses a replication strategy to achieve investment results that correspond to the Index.
Inception date: April 18, 2012
Fund family: Global X Funds