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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 | 13.5 % | −11.2 % | 51 |
| Enterprise Products Partners LP EPD | 11.9 % | −35.1 % | 64 |
| MPLX LP MPLX | 11.4 % | −36.5 % | 69 |
| Plains All American Pipeline LP PAA | 11.3 % | +3.3 % | 67 |
| Western Midstream Partners LP WES | 10.3 % | −55.1 % | 61 |
| Sunoco LP SUN | 9.1 % | −39.1 % | 46 |
| Hess Midstream Partners LP HESM | 8.7 % | −40.7 % | 54 |
| Cheniere Energy Partners LP CQP | 6.2 % | −37.3 % | 72 |
| USA Compression Partners LP USAC | 4.9 % | −60.9 % | 52 |
| Genesis Energy LP GEL | 3.9 % | +62.2 % | 43 |
| Global Partners LP GLP | 3.4 % | −26.2 % | 53 |
| Suburban Propane Partners LP SPH | 2.8 % | −13.8 % | 55 |
| Delek Logistics Partners LP DKL | 2.6 % | −65.9 % | 43 |
| ONEOK Inc OKE | 0.0 % | −28.4 % | 43 |
| Summit Midstream Corporation SMC | 0.0 % | −63.3 % | 41 |
| Crossamerica Partners LP CAPL | 0.0 % | +3.8 % | 63 |
| NGL Energy Partners LP NGL | 0.0 % | −73.6 % | 51 |
| Star Gas Partners LP SGU | 0.0 % | +45.6 % | 70 |
| Martin Midstream Partners LP MMLP | 0.0 % | −55.2 % | 36 |
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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.