(MLPA) MLP - Overview
Etf: Energy, Pipelines, Infrastructure, Mlp
Dividends
| Dividend Yield | 7.66% |
| Yield on Cost 5y | 13.79% |
| Yield CAGR 5y | 5.55% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Relative Tail Risk | 3.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -6.66 |
| Character TTM | |
|---|---|
| Beta | 0.502 |
| Beta Downside | 0.746 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.20% |
| CAGR/Max DD | 1.03 |
Description: MLPA MLP January 16, 2026
The Global X MLP ETF (MLPA) seeks to track the performance of the U.S. energy-infrastructure Master Limited Partnership (MLP) asset class by investing at least 80 % of its net assets in securities that meet the MLP economic profile and that comprise the underlying index. Because the fund is classified as non-diversified, a substantial portion of its holdings are concentrated in a relatively small number of large-cap MLPs.
Key quantitative points (as of Q4 2024) include an expense ratio of 0.65 % and an annualized distribution yield around 7.2 %, reflecting the high-cash-flow nature of pipeline and storage assets. The ETF’s top holdings are dominated by Enterprise Products Partners (≈13 % of assets), Magellan Midstream Partners (≈9 %) and Energy Transfer (≈8 %). Performance is driven primarily by natural-gas price differentials (the “basis”) and crude-oil pipeline utilization rates, both of which are sensitive to seasonal demand, U.S. production growth, and regulatory approvals for new capacity.
If you want a deeper, data-rich view of MLP valuation metrics, ValueRay’s analytics platform offers a convenient way to extend this initial screening.
What is the price of MLPA shares?
Over the past week, the price has changed by +1.32%, over one month by +8.51%, over three months by +9.72% and over the past year by +4.66%.
Is MLPA a buy, sell or hold?
What are the forecasts/targets for the MLPA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.2 | 17.2% |
MLPA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.98b USD (1.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.98b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.98b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.77% (E(1.98b)/V(1.98b) * Re(7.77%) + (debt-free company))
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)