MLPX ETF

$77.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
0.45%
Dividend Yield (Current)
4.13%
Holdings
30
Inception Date
Aug 6, 2013
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.11%
1 Year+20.17%
3 Year+26.08%
5 Year+20.64%
10 Year+11.78%

Asset Allocation

Stocks: 99.90%
Cash: 0.41%

Top Holdings

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TickerNameWeight
TRP:CATc Energy Corp8.91%
ENB:CAEnbridge Inc.8.77%
WMBWilliams Cos. Inc.8.71%
KMIKinder Morgan, Inc. Class P7.55%
OKEOneok Inc.6.74%
Top 10 Concentration: 65.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 $3.54B in net assets. MLPX expense ratio is 0.45%, holding 30 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2013-08-06.

MLPX performance shows a YTD return of 20.11%. The 1-year return is 20.17% and the 5-year return is 20.64%. MLPX dividend yield stands at 4.13%, paid quarterly.

MLPX top holdings include Tc Energy Corp (8.9%), Enbridge Inc. (8.8%), Williams Cos. Inc. (8.7%), Kinder Morgan, Inc. Class P (7.5%), Oneok Inc. (6.7%). 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
+2.45%
YTD
+20.11%
1 Year
+20.17%
3 Year
+26.08%

Top 10 Holdings (65.8% of portfolio)

#TickerNameSectorWeight
1TRP:CATc Energy CorpEnergy8.91%
2ENB:CAEnbridge Inc.Energy8.77%
3WMBWilliams Cos. Inc.Energy8.71%
4KMIKinder Morgan, Inc. Class PEnergy7.55%
5OKEOneok Inc.Energy6.74%
6LNGCheniere Energy Inc.Energy6.67%
7TRGPTarga Resources Corp PreferredEnergy4.85%
8DTMDT Midstream IncEnergy4.61%
9ETEnergy TransferEnergy4.50%
10EPDEnterprise Products Partners LpEnergy4.48%