MLPA was created on 2012-04-18 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1872.92m in AUM and 20 holdings. MLPA tracks a market-cap-weighted index of US-listed midstream MLPs", and is structured as a C-corporation.
EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
Key Details
Apr 18, 2012
Jun 21, 2012
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
While broad energy ETFs have largely seen outflows over the last two years, midstream or energy infrastructure ETFs have enjoyed solid inflows. Click to read.
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UMI offers balanced exposure to US and Canadian midstream energy companies. Check out the comparison between UMI with MLPX and ENFR ETFs.
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Global X MLP ETF offers a 6.82% trailing 12-month yield, solid liquidity, and competitive cost. Learn why MLPA is a Hold.
SeekingAlpha
For MLPs, div yields have been fairly stable but buyback yields have contracted. For midstream, strong performance compressed buyback and div. yields but repurchases & div growth are strong.
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Focusing on dividends or total return are two distinct strategies that offer their own set of pros and cons.
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Select midstream companies continued to execute on stock buybacks in 4Q24, with two new names completing their first repurchases under 2024 authorizations. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -10.16% | $20.77B | -40.64% | 2.54% |
TCTM | -9.34% | $3.68M | -82.45% | 0.00% |
CYCN | -9.12% | $6.99M | -23.89% | 0.00% |
QTTB | -7.04% | $19.52M | -92.27% | 0.00% |
LPTX | -6.91% | $12.97M | -87.47% | 0.00% |
LNTH | -6.63% | $6.66B | +62.61% | 0.00% |
MNOV | -6.43% | $65.72M | -8.22% | 0.00% |
CBOE | -6.02% | $23.64B | +24.36% | 1.07% |
AZN | -5.37% | $229.24B | +9.77% | 2.17% |
CATO | -5.25% | $59.23M | -44.02% | 11.93% |
OCX | -5.23% | $83.51M | -0.68% | 0.00% |
HSY | -5.20% | $33.79B | -14.86% | 3.24% |
SNY | -4.69% | $133.71B | +14.27% | 3.80% |
UL | -4.64% | $156.76B | +28.39% | 3.02% |
WST | -4.55% | $15.90B | -43.03% | 0.38% |
GPCR | -4.16% | $935.49M | -58.45% | 0.00% |
PG | -4.13% | $404.23B | +10.90% | 2.32% |
K | -4.12% | $28.50B | +43.37% | 2.75% |
JNJ | -4.04% | $385.14B | +4.80% | 3.12% |
SYPR | -3.75% | $37.52M | -5.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.49% | $195.31M | 0.85% | |
TAIL | -42.33% | $86.94M | 0.59% | |
BTAL | -34.07% | $410.18M | 1.43% | |
KMLM | -16.06% | $218.75M | 0.9% | |
ULST | -15.76% | $585.08M | 0.2% | |
IVOL | -14.72% | $477.35M | 1.02% | |
GBIL | -14.19% | $6.31B | 0.12% | |
XONE | -13.97% | $631.04M | 0.03% | |
IBTF | -11.87% | $2.22B | 0.07% | |
SPTS | -10.71% | $5.98B | 0.03% | |
XHLF | -10.63% | $1.06B | 0.03% | |
UTWO | -9.12% | $377.18M | 0.15% | |
VGSH | -8.62% | $22.55B | 0.03% | |
FXY | -8.60% | $634.38M | 0.4% | |
IBTP | -8.18% | $111.47M | 0.07% | |
IBTG | -8.03% | $1.82B | 0.07% | |
JPLD | -7.88% | $1.16B | 0.24% | |
IBMS | -7.53% | $46.95M | 0.18% | |
CGMU | -7.38% | $3.01B | 0.27% | |
BSMW | -7.31% | $101.33M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBDO | 0.07% | $11.09B | -13.71% | 3.50% |
PEP | 0.12% | $207.60B | -10.78% | 3.54% |
INSP | -0.18% | $4.45B | -30.85% | 0.00% |
IQ | -0.20% | $1.10B | -51.40% | 0.00% |
KMB | -0.26% | $48.16B | +14.80% | 3.36% |
ALXO | 0.34% | $28.46M | -95.26% | 0.00% |
HLN | 0.35% | $47.21B | +26.97% | 0.52% |
NVO | 0.38% | $225.74B | -45.87% | 2.55% |
CHT | -0.39% | $30.78B | +1.74% | 3.66% |
BTI | -0.44% | $92.04B | +41.29% | 7.27% |
SMMT | 0.47% | $13.95B | +434.18% | 0.00% |
SRDX | 0.58% | $430.45M | +10.78% | 0.00% |
QXO | -0.63% | $5.65B | -83.90% | 0.00% |
CCRN | 0.64% | $486.61M | -16.78% | 0.00% |
LTM | -0.65% | $9.34B | -100.00% | <0.01% |
CYD | 0.67% | $645.56M | +86.32% | 2.58% |
GALT | -0.71% | $80.87M | -57.33% | 0.00% |
VIV | 0.85% | $15.13B | -5.78% | 0.00% |
EQC | 0.86% | $171.87M | +25.18% | 0.00% |
QURE | -0.90% | $527.25M | +87.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.07% | $11.76B | 0.03% | |
HYMB | 0.15% | $2.73B | 0.35% | |
IGOV | 0.15% | $452.27M | 0.35% | |
IBMR | -0.16% | $222.55M | 0.18% | |
SPSB | -0.16% | $8.18B | 0.04% | |
TBIL | 0.21% | $5.40B | 0.15% | |
JPST | -0.21% | $31.42B | 0.18% | |
MEAR | -0.22% | $949.34M | 0.25% | |
MMIN | 0.24% | $473.60M | 0.3% | |
TLH | -0.32% | $10.22B | 0.15% | |
PWZ | 0.35% | $703.48M | 0.28% | |
ZROZ | -0.39% | $1.61B | 0.15% | |
TAXF | 0.42% | $517.40M | 0.29% | |
TLT | 0.43% | $51.24B | 0.15% | |
VGLT | -0.45% | $9.99B | 0.03% | |
NYF | 0.47% | $866.67M | 0.25% | |
EDV | -0.50% | $3.92B | 0.05% | |
BWZ | 0.55% | $176.08M | 0.35% | |
GOVZ | 0.63% | $292.01M | 0.1% | |
GVI | 0.72% | $3.41B | 0.2% |
SeekingAlpha
While broad energy ETFs have largely seen outflows over the last two years, midstream or energy infrastructure ETFs have enjoyed solid inflows. Click to read.
SeekingAlpha
UMI offers balanced exposure to US and Canadian midstream energy companies. Check out the comparison between UMI with MLPX and ENFR ETFs.
SeekingAlpha
For MLPs, div yields have been fairly stable but buyback yields have contracted. For midstream, strong performance compressed buyback and div. yields but repurchases & div growth are strong.
SeekingAlpha
Select midstream companies continued to execute on stock buybacks in 4Q24, with two new names completing their first repurchases under 2024 authorizations. Read more here...
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Dividend growth continues to be a tailwind for midstream/MLPs. This note recaps 4Q24 dividend increases, examines midstream/MLP yields, and discusses the outlook for continued growth.
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Power needs in the US and across the world are growing at a pace and scale that require multiple power generation solutions.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 92.74% | $10.95B | 0.85% | |
MLPX | 82.28% | $2.83B | 0.45% | |
TPYP | 80.77% | $761.28M | 0.4% | |
EMLP | 78.20% | $3.32B | 0.96% | |
RSPG | 68.21% | $519.26M | 0.4% | |
IGE | 68.09% | $655.57M | 0.41% | |
FCG | 65.87% | $402.14M | 0.6% | |
FXN | 65.85% | $339.21M | 0.62% | |
FTXN | 65.82% | $160.60M | 0.6% | |
MDIV | 65.57% | $453.03M | 0.68% | |
VDE | 64.37% | $7.93B | 0.09% | |
FENY | 64.30% | $1.57B | 0.084% | |
IYE | 64.29% | $1.33B | 0.39% | |
TPHD | 63.48% | $256.50M | 0.52% | |
XLE | 63.44% | $33.56B | 0.09% | |
XOP | 63.26% | $2.28B | 0.35% | |
PXJ | 62.90% | $33.09M | 0.66% | |
DIV | 62.27% | $660.24M | 0.45% | |
PXE | 62.20% | $88.31M | 0.63% | |
IEZ | 62.16% | $154.94M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPLX | 79.31% | $53.34B | +23.19% | 7.25% |
ET | 77.07% | $60.84B | +12.14% | 7.70% |
PAA | 75.62% | $13.54B | +5.19% | 7.22% |
PAGP | 75.30% | $4.08B | +8.68% | 0.00% |
EPD | 74.03% | $72.49B | +12.43% | 6.47% |
USAC | 73.28% | $3.04B | -7.32% | 8.61% |
HESM | 72.42% | $4.80B | +13.43% | 6.91% |
EMO | 72.34% | - | - | 7.75% |
WES | 71.19% | $15.33B | +11.88% | 9.25% |
WMB | 69.31% | $72.06B | +50.93% | 3.35% |
AM | 68.85% | $8.60B | +25.66% | 5.26% |
TRGP | 68.15% | $39.42B | +58.03% | 1.75% |
OKE | 66.83% | $57.88B | +17.02% | 4.54% |
KMI | 66.30% | $61.59B | +50.41% | 4.33% |
AROC | 65.48% | $4.28B | +15.85% | 3.12% |
KNTK | 65.03% | $2.95B | +24.87% | 6.52% |
SUN | 64.46% | $7.77B | -3.37% | 6.44% |
CQP | 64.13% | $31.09B | +30.28% | 5.20% |
DTM | 62.64% | $9.61B | +49.18% | 3.21% |
CTRA | 60.12% | $20.91B | -3.53% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMO | 0.13% | $505.71M | 0.18% | |
CGMU | 0.18% | $3.01B | 0.27% | |
TFLO | 0.19% | $6.77B | 0.15% | |
SHYD | 0.36% | $319.93M | 0.35% | |
BSMW | 0.37% | $101.33M | 0.18% | |
UTWO | -0.47% | $377.18M | 0.15% | |
YEAR | 0.49% | $1.30B | 0.25% | |
SPTS | 0.53% | $5.98B | 0.03% | |
CARY | -0.56% | $347.36M | 0.8% | |
FXY | -0.68% | $634.38M | 0.4% | |
KCCA | -0.86% | $107.27M | 0.87% | |
IBTF | -0.92% | $2.22B | 0.07% | |
JMST | 0.97% | $3.55B | 0.18% | |
XBIL | 0.99% | $720.67M | 0.15% | |
SCHO | 1.04% | $10.66B | 0.03% | |
VGSH | 1.09% | $22.55B | 0.03% | |
BSSX | 1.14% | $76.03M | 0.18% | |
FTSD | 1.16% | $219.63M | 0.25% | |
IBMS | -1.18% | $46.95M | 0.18% | |
ICSH | 1.21% | $5.64B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.64% | $195.31M | 0.85% | |
TAIL | -40.95% | $86.94M | 0.59% | |
BTAL | -32.47% | $410.18M | 1.43% | |
KMLM | -17.02% | $218.75M | 0.9% | |
USDU | -15.78% | $206.64M | 0.5% | |
XONE | -9.86% | $631.04M | 0.03% | |
IVOL | -8.86% | $477.35M | 1.02% | |
ULST | -7.04% | $585.08M | 0.2% | |
TBLL | -6.25% | $2.13B | 0.08% | |
UUP | -6.12% | $324.39M | 0.77% | |
CTA | -5.75% | $1.01B | 0.76% | |
GBIL | -5.26% | $6.31B | 0.12% | |
XHLF | -3.50% | $1.06B | 0.03% | |
DUSB | -2.04% | $1.15B | 0.15% | |
BILS | -1.72% | $3.67B | 0.1356% | |
IBMS | -1.18% | $46.95M | 0.18% | |
IBTF | -0.92% | $2.22B | 0.07% | |
KCCA | -0.86% | $107.27M | 0.87% | |
FXY | -0.68% | $634.38M | 0.4% | |
CARY | -0.56% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCTM | -12.21% | $3.68M | -82.45% | 0.00% |
AKRO | -8.74% | $3.18B | +74.10% | 0.00% |
CYCN | -8.18% | $6.99M | -23.89% | 0.00% |
MNOV | -5.70% | $65.72M | -8.22% | 0.00% |
ALXO | -4.86% | $28.46M | -95.26% | 0.00% |
LITB | -4.79% | $41.01M | -46.14% | 0.00% |
NERV | -4.74% | $10.77M | -39.13% | 0.00% |
SRRK | -3.95% | $2.91B | +113.19% | 0.00% |
LTM | -3.44% | $9.34B | -100.00% | <0.01% |
TLPH | -3.39% | $9.74M | -48.19% | 0.00% |
DG | -3.37% | $20.77B | -40.64% | 2.54% |
CCRN | -3.19% | $486.61M | -16.78% | 0.00% |
STG | -3.15% | $28.87M | -44.11% | 0.00% |
QXO | -2.79% | $5.65B | -83.90% | 0.00% |
LPTH | -2.26% | $76.31M | +27.52% | 0.00% |
GPCR | -2.19% | $935.49M | -58.45% | 0.00% |
CASI | -2.13% | $28.48M | -35.80% | 0.00% |
CANG | -1.90% | $274.56M | +179.36% | 0.00% |
FUBO | -1.85% | $1.03B | +93.59% | 0.00% |
GALT | -1.69% | $80.87M | -57.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LGTY | -0.05% | $481.08M | +28.65% | 3.08% |
AMED | 0.05% | $3.05B | +0.20% | 0.00% |
CYD | -0.22% | $645.56M | +86.32% | 2.58% |
CPSH | 0.24% | $22.22M | -16.39% | 0.00% |
ACHV | 0.35% | $83.94M | -45.98% | 0.00% |
CATO | -0.35% | $59.23M | -44.02% | 11.93% |
ACHC | -0.45% | $2.64B | -62.17% | 0.00% |
DADA | 0.51% | $497.60M | -2.54% | 0.00% |
DAWN | 0.51% | $781.45M | -45.70% | 0.00% |
HIHO | -0.57% | $7.97M | -15.81% | 6.63% |
OCX | 0.58% | $83.51M | -0.68% | 0.00% |
PRPO | 0.69% | $7.75M | -18.12% | 0.00% |
CTMX | -0.71% | $43.50M | -73.64% | 0.00% |
POAI | 0.74% | $9.88M | -30.10% | 0.00% |
BEEM | -0.79% | $29.40M | -68.86% | 0.00% |
STVN | 0.87% | $5.48B | -33.70% | 0.30% |
SLE | -0.96% | $4.18M | -88.71% | 0.00% |
BGS | 0.97% | $521.52M | -40.79% | 11.68% |
K | 1.07% | $28.50B | +43.37% | 2.75% |
AHCO | 1.13% | $1.39B | -1.05% | 0.00% |
MLPA - Global X MLP ETF and EMLP - Traded Fund III First Trust North American Energy Infrastructure Fund have a 8 holding overlap. Which accounts for a 24.0% overlap.
Number of overlapping holdings
8
% of overlapping holdings
24.02%
Name | Weight in MLPA | Weight in EMLP |
---|---|---|
12.19% | 7.74% | |
12.02% | 7.42% | |
11.52% | 4.90% | |
8.56% | 0.71% | |
8.50% | 2.00% | |
7.89% | 1.09% | |
5.61% | 0.13% | |
0.00% | 3.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPYP | 94.10% | $761.28M | 0.4% | |
MLPX | 90.83% | $2.83B | 0.45% | |
IGF | 80.92% | $6.17B | 0.42% | |
GII | 80.85% | $505.58M | 0.4% | |
FXU | 80.72% | $1.48B | 0.64% | |
AMLP | 80.63% | $10.95B | 0.85% | |
MLPA | 78.20% | $1.91B | 0.45% | |
IFRA | 77.82% | $2.31B | 0.3% | |
IDU | 77.01% | $1.41B | 0.39% | |
FUTY | 76.89% | $1.70B | 0.084% | |
TPHD | 76.77% | $256.50M | 0.52% | |
DIV | 76.76% | $660.24M | 0.45% | |
VPU | 76.70% | $6.86B | 0.09% | |
XLU | 75.68% | $18.08B | 0.09% | |
CDC | 75.17% | $781.46M | 0.42% | |
DVY | 75.04% | $20.08B | 0.38% | |
MDIV | 74.52% | $453.03M | 0.68% | |
VOE | 73.17% | $17.52B | 0.07% | |
SMIG | 71.24% | $959.28M | 0.6% | |
VYM | 71.06% | $59.58B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMB | 82.58% | $72.06B | +50.93% | 3.35% |
OKE | 80.95% | $57.88B | +17.02% | 4.54% |
KMI | 80.57% | $61.59B | +50.41% | 4.33% |
TRGP | 75.82% | $39.42B | +58.03% | 1.75% |
DTM | 74.81% | $9.61B | +49.18% | 3.21% |
ET | 74.81% | $60.84B | +12.14% | 7.70% |
MPLX | 73.57% | $53.34B | +23.19% | 7.25% |
EPD | 73.49% | $72.49B | +12.43% | 6.47% |
KNTK | 72.30% | $2.95B | +24.87% | 6.52% |
NI | 71.97% | $18.68B | +46.30% | 2.73% |
AM | 71.45% | $8.60B | +25.66% | 5.26% |
PAGP | 70.37% | $4.08B | +8.68% | 0.00% |
NFG | 70.37% | $7.14B | +48.88% | 2.69% |
EMO | 70.28% | - | - | 7.75% |
OGE | 70.21% | $9.26B | +34.39% | 3.66% |
PAA | 68.77% | $13.54B | +5.19% | 7.22% |
PEG | 68.46% | $40.66B | +23.35% | 2.98% |
HESM | 65.51% | $4.80B | +13.43% | 6.91% |
AROC | 65.20% | $4.28B | +15.85% | 3.12% |
CTRA | 62.16% | $20.91B | -3.53% | 3.26% |
Global X MLP ETF - MLPA is made up of 20 holdings. Traded Fund III First Trust North American Energy Infrastructure Fund - EMLP is made up of 68 holdings.
Name | Weight |
---|---|
12.19% | |
12.02% | |
![]() | 11.52% |
9.97% | |
9.07% | |
8.56% | |
![]() | 8.5% |
7.89% | |
5.61% | |
4.38% | |
4.33% | |
3.83% | |
2.06% | |
![]() | 0% |
0% | |
0% | |
0% | |
0% | |
0% | |
![]() | 0% |
Name | Weight |
---|---|
7.74% | |
7.42% | |
- | 5.4% |
5.13% | |
![]() | 4.9% |
![]() | 3.8% |
3.47% | |
3.45% | |
2.58% | |
2.54% | |
![]() | 2.51% |
2.46% | |
2.11% | |
![]() | 2% |
![]() | 1.99% |
1.98% | |
1.75% | |
1.72% | |
K KEYUFNT Keyera Corp | 1.68% |
1.65% | |
1.58% | |
1.57% | |
1.57% | |
1.5% | |
1.4% | |
1.25% | |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 1.17% |
1.16% | |
![]() | 1.13% |
![]() | 1.12% |