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Global X MLP ETF (MLPA)
Look-through valuation · Global · Expense ratio 0.45 % · ISIN US37954Y3430
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Energy Transfer LP ET | 13.8 % | −45.3 % | 38 |
| Enterprise Products Partners LP EPD | 11.8 % | −34.8 % | 56 |
| MPLX LP MPLX | 11.5 % | −39.2 % | 63 |
| Plains All American Pipeline LP PAA | 10.7 % | +8.0 % | 58 |
| Western Midstream Partners LP WES | 10.4 % | −57.1 % | 51 |
| Sunoco LP SUN | 8.7 % | −40.0 % | 27 |
| Hess Midstream Partners LP HESM | 8.7 % | −41.1 % | 44 |
| Cheniere Energy Partners LP CQP | 6.4 % | −44.1 % | 72 |
| USA Compression Partners LP USAC | 4.9 % | −63.4 % | 47 |
| Genesis Energy LP GEL | 4.0 % | +60.0 % | 43 |
| Global Partners LP GLP | 3.5 % | −35.7 % | 54 |
| Suburban Propane Partners LP SPH | 2.7 % | −13.0 % | 53 |
| Delek Logistics Partners LP DKL | 2.7 % | −34.2 % | 23 |
| ONEOK Inc OKE | 0.0 % | −36.6 % | 32 |
| Summit Midstream Corporation SMC | 0.0 % | −68.3 % | 34 |
| Crossamerica Partners LP CAPL | 0.0 % | −2.1 % | 62 |
| NGL Energy Partners LP NGL | 0.0 % | −76.6 % | 40 |
| Star Gas Partners LP SGU | 0.0 % | +42.7 % | 71 |
| Martin Midstream Partners LP MMLP | 0.0 % | −57.5 % | 41 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 19 largest of 19 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X MLP ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.