MLPX ETF

MLPX ETF
$75.54
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.04%
Holdings
60
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+25.35%
5 Year+22.35%
10 Year+11.92%

Asset Allocation

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

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TickerNameWeight
TRP:CATc Energy Corp8.82%
ENB.PR.V:CAEnbridge Inc Callable 0.008.73%
WMBWilliams Cos. Inc.8.46%
KMIKinder Morgan, Inc. Class P7.68%
OKEOneok Inc.6.88%
Top 10 Concentration: 66.12%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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 $3.55B in net assets. MLPX expense ratio is 0.45%, holding 60 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 22.35%. MLPX dividend yield stands at 4.04%, paid quarterly.

MLPX top holdings include Tc Energy Corp (8.8%), Enbridge Inc Callable 0.00 (8.7%), Williams Cos. Inc. (8.5%), Kinder Morgan, Inc. Class P (7.7%), Oneok Inc. (6.9%). 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
+25.35%

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1TRP:CATc Energy CorpEnergy8.82%
2ENB.PR.V:CAEnbridge Inc Callable 0.00Unknown8.73%
3WMBWilliams Cos. Inc.Energy8.46%
4KMIKinder Morgan, Inc. Class PEnergy7.68%
5OKEOneok Inc.Energy6.88%
6TRGPTarga Resources Corp PreferredEnergy6.53%
7MPLXMplx LpEnergy4.99%
8LNGCheniere Energy Inc.Energy4.89%
9ETEnergy TransferEnergy4.58%
10PPL:CAPembina Pipeline CorpEnergy4.56%