MLPA - ETF AI Analysis

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Global X MLP ETF (MLPA)

Rating:73Outperform

Price Target:―

MLPA, the Global X MLP ETF, earns a solid overall rating largely because its biggest positions like MPLX and Western Midstream Partners show strong financial performance, attractive valuations, and high dividend yields, which support income and stability for investors. Additional large holdings such as Plains All American and Enterprise Products Partners further strengthen the fund with solid operations and generally positive outlooks. However, weaker names like Genesis Energy and the higher-risk profile of Cheniere Energy Partners, both facing financial and leverage challenges, highlight that the ETF is concentrated in midstream energy and exposed to company-specific and sector-related risks.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Top Holdings Performing Well

Most of the largest positions, including Energy Transfer, Plains All American, Sunoco, Genesis Energy, and USA Compression, have delivered strong year-to-date results that support the fund’s overall performance.

Large Asset Base

The fund manages a sizable pool of assets, which can help with trading liquidity and suggests ongoing investor interest.

Negative Factors

High Sector Concentration

With almost all assets in the energy sector, the ETF is heavily exposed to swings in energy prices and industry-specific risks.

Limited Geographic Diversification

The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market or energy infrastructure space weakens.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.

MLPA vs. SPDR S&P 500 ETF (SPY)

AUM2.09B

RegionNorth America

Expense Ratio0.45%

Beta0.35

IssuerGlobal X

Inception DateApr 18, 2012

Dividend Yield7.24%

Asset ClassEquity

Index TrackedSolactive MLP Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume263,861

30 Day Avg. Volume286,563

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

53.71

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering19

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MLPA Summary

The Global X MLP ETF (MLPA) is a fund that follows the Solactive MLP Infrastructure Index and focuses on U.S. energy infrastructure partnerships called MLPs. These companies help move, store, and process oil and gas. Well-known holdings include Energy Transfer and Enterprise Products Partners. Investors might consider MLPA if they want potential income from high dividend payouts and exposure to the energy infrastructure theme in a single, diversified investment. A key risk is that it is heavily concentrated in the energy sector, so its price and income can rise or fall sharply with energy markets and related regulations.

How much will it cost me?The Global X MLP ETF (MLPA) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a niche area of the energy sector, which requires specialized management. However, it may appeal to investors seeking targeted exposure to energy infrastructure and income-generating MLPs.

What would affect this ETF?The Global X MLP ETF (MLPA) could benefit from rising energy demand and infrastructure investments in the U.S., as its holdings focus on transporting and processing energy commodities. However, it may face challenges from fluctuating energy prices, regulatory changes affecting MLPs, or economic slowdowns that reduce energy consumption. Its strong focus on North American energy infrastructure makes it sensitive to regional economic and policy shifts.

MLPA Top 10 Holdings

MLPA is essentially a pure play on U.S. energy infrastructure, with the fund’s fate tied closely to a handful of big midstream MLPs. Energy Transfer, Enterprise Products Partners, and MPLX are the main engines, all showing rising trends as steady toll-road style businesses benefiting from strong energy demand. Plains All American and Sunoco add extra fuel with particularly strong recent momentum, helping lift overall performance. The main drag comes from more mixed names like Cheniere Energy Partners and Genesis Energy, where higher leverage and choppier trends can occasionally slow the convoy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ET	Energy Transfer	13.38%	$304.64M	$64.75B	-2.11%	70 Outperform
EPD	Enterprise Products Partners	12.89%	$293.43M	$78.12B	9.03%	73 Outperform
MPLX	MPLX	11.33%	$257.86M	$57.67B	9.01%	81 Outperform
WES	Western Midstream Partners	10.10%	$229.91M	$17.91B	-0.07%	80 Outperform
PAA	Plains All American	9.59%	$218.39M	$14.51B	2.00%	79 Outperform
SUN	Sunoco	8.62%	$196.15M	$9.40B	7.92%	72 Outperform
HESM	Hess Midstream Partners	8.55%	$194.55M	$7.76B	-6.77%	77 Outperform
CQP	Cheniere Energy Partners	6.06%	$137.96M	$28.72B	-3.79%	61 Neutral
USAC	USA Compression	5.08%	$115.73M	$3.85B	-4.22%	70 Outperform
GEL	Genesis Energy	4.76%	$108.26M	$2.16B	46.88%	49 Neutral

MLPA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.41

Positive

100DMA

48.04

Positive

200DMA

47.67

Positive

Market Momentum

MACD

1.09

Negative

RSI

79.08

Negative

STOCH

82.93

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MLPA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.40, equal to the 50-day MA of 49.41, and equal to the 200-day MA of 47.67, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 79.08 is Negative, neither overbought nor oversold. The STOCH value of 82.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MLPA.

MLPA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MLPA	―	―	$2.09B	0.45%	73 Outperform
VDE	―	―	$9.03B	0.09%	71 Outperform
MLPX	―	―	$3.05B	0.45%	71 Outperform
XOP	―	―	$2.45B	0.35%	69 Neutral
FENY	―	―	$1.61B	0.08%	72 Outperform
IYE	―	―	$1.43B	0.38%	74 Outperform

Performance Comparison

MLPA

Global X MLP ETF

53.34

4.61

9.46%

VDE

Vanguard Energy ETF

―

MLPX

Global X MLP & Energy Infrastructure ETF

―

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

―

FENY

Fidelity MSCI Energy Index ETF

―

IYE

iShares U.S. Energy ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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