MLPD ETF

MLPD ETF
$24.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.60%
Dividend Yield (Current)
13.71%
Holdings
4
Inception Date
May 7, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.49%
1 Year+11.60%

Asset Allocation

Stocks: 103.91%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
OMCOmnicom Group Inc.103.91%
-Cash0.13%
-Fannie Mae Pool 4.5 07/01/2047-0.01%
-Edison International 6.25% 03/15/2030-4.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.71%
Frequency
Monthly
Latest Distribution
$0.25
Jul 20, 2026
12M Distributions
12 payments
Total: $3.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPD ETF Overview

MLPD ETF (Global X MLP & Energy Infrastructure Covered Call ETF) is managed by Global X by mirae Asset with $31.1M in net assets. MLPD expense ratio is 0.60%, holding 4 positions across sectors including Communication Services. Inception date: 2024-05-07.

MLPD performance shows a YTD return of 6.49%. The 1-year return is 11.60%. MLPD dividend yield stands at 13.71%, paid monthly.

MLPD top holdings include Omnicom Group Inc. (103.9%), Cash (0.1%), Fannie Mae Pool 4.5 07/01/2047 (-0.0%), Edison International 6.25% 03/15/2030 (-4.0%). Go to all MLPD holdings, MLPD sectors, or MLPD dividends.

MLPD can be compared against other funds. Use MLPD overlap to find shared positions, or MLPD vs another fund for a side-by-side view. MLPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+6.49%
1 Year
+11.60%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1OMCOmnicom Group Inc.Communication Services103.91%
2-CashOther0.13%
3-Fannie Mae Pool 4.5 07/01/2047Other-0.01%
4-Edison International 6.25% 03/15/2030Other-4.03%