MLPX ETF

MLPX ETF
$70.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.8B
Expense Ratio
0.45%
Dividend Yield (Current)
4.03%
Holdings
31
Inception Date
Aug 6, 2013
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+27.08%
1 Year+26.98%
3 Year+26.33%
5 Year+22.88%
10 Year+12.17%

Asset Allocation

Stocks: 99.38%
Cash: 0.12%
Other: 0.50%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.8.61%
TRP:CATc Energy Corp8.24%
ENB.PFA:CAEnbridge Inc - Pfd Sr 98.03%
KMIKinder Morgan Inc./de7.60%
OKEOneok Inc.7.27%
Top 10 Concentration: 66.19%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Quarterly
Latest Distribution
$0.76
Aug 10, 2026
12M Distributions
5 payments
Total: $3.07

Peer Comparison

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

MLPX ETF Overview

MLPX ETF (Global X MLP & Energy Infrastructure ETF) is managed by Global X by mirae Asset with $3.79B in net assets. MLPX expense ratio is 0.45%, holding 31 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-08-06.

MLPX performance shows a YTD return of 27.08%. The 1-year return is 26.98% and the 5-year return is 22.88%. MLPX dividend yield stands at 4.03%, paid quarterly.

MLPX top holdings include Williams Cos. Inc. (8.6%), Tc Energy Corp (8.2%), Enbridge Inc - Pfd Sr 9 (8.0%), Kinder Morgan Inc./de (7.6%), Oneok Inc. (7.3%). Go to all MLPX holdings, MLPX sectors, or MLPX dividends.

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

1 Month
+2.37%
YTD
+27.08%
1 Year
+26.98%
3 Year
+26.33%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy8.61%
2TRP:CATc Energy CorpEnergy8.24%
3ENB.PFA:CAEnbridge Inc - Pfd Sr 9Unknown8.03%
4KMIKinder Morgan Inc./deEnergy7.60%
5OKEOneok Inc.Energy7.27%
6TRGPTarga Resources Corp PreferredEnergy7.11%
7LNGCheniere Energy Inc.Energy5.43%
8MPLXMplx LpEnergy4.73%
9ETEnergy TransferEnergy4.68%
10PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy4.49%