(MLPA) Global X MLP - Ratings and Ratios
Energy Infrastructure Assets
Dividends
| Dividend Yield | 7.75% |
| Yield on Cost 5y | 19.32% |
| Yield CAGR 5y | 5.56% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Value at Risk 5%th | 20.5% |
| Relative Tail Risk | 4.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -4.23 |
| CAGR/Max DD | 1.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.379 |
| Beta | 0.533 |
| Beta Downside | 0.763 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.20% |
| Mean DD | 2.89% |
| Median DD | 2.14% |
Description: MLPA Global X MLP November 13, 2025
The Global X MLP ETF (MLPA) commits at least 80% of its assets to securities that meet the Master Limited Partnership (MLP) economic profile, mirroring the performance of the U.S. energy-infrastructure MLP sector. Because the fund is classified as non-diversified, its holdings are concentrated in a relatively small number of midstream and pipeline operators, which amplifies both upside potential and sector-specific risk.
Key drivers for MLPA’s underlying assets include: (1) fee-based cash flows from long-term contracts that generate distribution yields typically in the 7-9% range; (2) sensitivity to the oil-to-natural-gas price spread, as higher spreads boost midstream earnings; and (3) pipeline utilization rates, which have risen roughly 2-3 percentage points year-over-year amid growing U.S. crude production and export activity.
If you want a data-rich, risk-adjusted view of how MLPA stacks up against peers, consider exploring ValueRay’s analytical platform for deeper insights.
What is the price of MLPA shares?
Over the past week, the price has changed by -1.27%, over one month by +2.24%, over three months by +1.21% and over the past year by +4.36%.
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 | 58.4 | 19.6% |
MLPA Fundamental Data Overview December 02, 2025
Beta = 0.49
Revenue TTM = 0.0 USD
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 = 1.83b USD (1.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.83b)
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 1.83b / 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 = 7.98% (E(1.83b)/V(1.83b) * Re(7.98%) + (debt-free company))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MLPA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle