MLPX ETF

$73.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.2B
Expense Ratio
0.45%
Dividend Yield (Current)
4.22%
Holdings
29
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+16.19%
1 Year+17.06%
3 Year+26.75%
5 Year+25.45%
10 Year+14.68%

Asset Allocation

Stocks: 99.34%
Cash: 0.07%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc Energy Infrastructure9.01%
TRP:CATc Energy Corp8.80%
ENB:CAEnbridge Inc8.40%
KMIKinder Morgan Inc8.03%
OKEOneok Inc.6.75%
Top 10 Concentration: 65.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$0.74
Feb 9, 2026
12M Distributions
5 payments
Total: $3.00

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 $3.20B in net assets. MLPX expense ratio is 0.45%, holding 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-08-06.

MLPX performance shows a YTD return of 16.19%. The 1-year return is 17.06% and the 5-year return is 25.45%. MLPX dividend yield stands at 4.22%, paid quarterly.

MLPX top holdings include Williams Cos Inc Energy Infrastructure (9.0%), Tc Energy Corp (8.8%), Enbridge Inc (8.4%), Kinder Morgan Inc (8.0%), Oneok Inc. (6.8%). 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
+8.60%
YTD
+16.19%
1 Year
+17.06%
3 Year
+26.75%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc Energy InfrastructureEnergy9.01%
2TRP:CATc Energy CorpEnergy8.80%
3ENB:CAEnbridge IncEnergy8.40%
4KMIKinder Morgan IncEnergy8.03%
5OKEOneok Inc.Energy6.75%
6LNGCheniere Corp ChristiEnergy6.30%
7TRGPTarga Resources Corp.Energy4.87%
8PPL:CAPembina Pipeline CorpEnergy4.52%
9DTMDt Midstream IncEnergy4.51%
10EPDEnterprise Products Partners LpEnergy4.48%