MLPA

$51.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
0.45%
Dividend Yield (Current)
7.72%
Holdings
22
Inception Date
Apr 18, 2012
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.04%
3 Year+0.50%
5 Year+1.56%
10 Year+1.25%

Asset Allocation

Stocks: 104.59%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETenergy transfer lp14.29%
EPDEnterprise Products Partners Lp13.49%
MPLXMplx Lp12.79%
WESWestern Midstream Partners Lp10.75%
PAAPlains All American Pipeline, L.p., Series B9.24%
Top 10 Concentration: 94.12%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Quarterly
Latest Distribution
$0.98
Nov 7, 2025
12M Distributions
4 payments
Total: $3.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.58%
YTD
+3.72%
1 Year
+3.72%
3 Year
+49.68%

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1ETenergy transfer lpEnergy14.29%
2EPDEnterprise Products Partners LpEnergy13.49%
3MPLXMplx LpEnergy12.79%
4WESWestern Midstream Partners LpEnergy10.75%
5PAAPlains All American Pipeline, L.p., Series BEnergy9.24%
6SUNSunoco, LpEnergy9.13%
7HESMHess Midstream Lp, Class AEnergy8.11%
8CQPCheniere Energy Partners LpEnergy6.72%
9USACUsa Compression Partners LpEnergy4.98%
10GELGenesis Energy LpEnergy4.62%