MLPD ETF

$24.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield (Current)
13.51%
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+3.06%
1 Year+11.23%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OMCOmnicom Group103.91%
-Cash0.13%
-Vars Goldlnpm 0.04431025 10/18/27 Myc-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)
13.51%
Frequency
Monthly
Latest Distribution
$0.25
Jul 20, 2026
12M Distributions
13 payments
Total: $3.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MLPD ETF Overview

MLPD ETF (Global X MLP & Energy Infrastructure Covered Call ETF) is managed by Global X by mirae Asset with $29.5M in net assets. MLPD expense ratio is 0.60%, holding 4 positions across sectors including Communication Services, Other. Inception date: 2024-05-07.

MLPD performance shows a YTD return of 3.06%. The 1-year return is 11.23%. MLPD dividend yield stands at 13.51%, paid monthly.

MLPD top holdings include Omnicom Group (103.9%), Cash (0.1%), Vars Goldlnpm 0.04431025 10/18/27 Myc (-0.0%), Edison International 6.25% 03/15/2030 (-4.0%). View all MLPD holdings, sector breakdown, or dividend history.

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

1 Month
+1.10%
YTD
+3.06%
1 Year
+11.23%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1OMCOmnicom GroupCommunication Services103.91%
2-CashOther0.13%
3-Vars Goldlnpm 0.04431025 10/18/27 MycOther-0.01%
4-Edison International 6.25% 03/15/2030Other-4.03%