MLPX ETF

$72.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.45%
Dividend Yield (Current)
4.23%
Holdings
30
Inception Date
Aug 6, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.69%
1 Year+21.10%
3 Year+28.32%
5 Year+21.07%
10 Year+12.24%

Asset Allocation

Stocks: 99.84%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc8.68%
WMBThe Williams Companies, Inc.8.50%
TRP:AQLTc Energy Common8.47%
LNGCheniere Energy Inc.7.82%
KMIKinder Morgan Inc7.81%
Top 10 Concentration: 66.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.76
May 11, 2026
12M Distributions
5 payments
Total: $3.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MLPX ETF Overview

MLPX ETF (Global X MLP & Energy Infrastructure ETF) is managed by Global X by mirae Asset with $3.52B in net assets. MLPX expense ratio is 0.45%, holding 30 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-08-06.

MLPX performance shows a YTD return of 20.69%. The 1-year return is 21.10% and the 5-year return is 21.07%. MLPX dividend yield stands at 4.23%, paid quarterly.

MLPX top holdings include Enbridge Inc (8.7%), The Williams Companies, Inc. (8.5%), Tc Energy Common (8.5%), Cheniere Energy Inc. (7.8%), Kinder Morgan Inc (7.8%). View all MLPX holdings, sector breakdown, or dividend history.

MLPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.23%
YTD
+20.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy8.68%
2WMBThe Williams Companies, Inc.Energy8.50%
3TRP:AQLTc Energy CommonEnergy8.47%
4LNGCheniere Energy Inc.Energy7.82%
5KMIKinder Morgan IncEnergy7.81%
6OKEOneok, Inc.Energy6.90%
7TRGPTarga Resources Corp PreferredEnergy4.76%
8EPDEnterprise Products PartnersEnergy4.42%
9ETEnergy Transfer LpEnergy4.38%
10MPLXMplx LpEnergy4.29%