MLPD

$25.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
10.44%
Holdings
4
Inception Date
May 7, 2024
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MLPXGlobal X Mlp & Energy Infrastr100.88%
-Cash0.18%
-Other Payable & Receivables-0.01%
-2MLPX US 11/21/2025 C59-1.05%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
10.44%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
9 payments
Total: $2.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.48%
YTD
+9.96%
1 Year
+9.96%
3 Year
+18.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MLPXGlobal X Mlp & Energy InfrastrFinancials100.88%
2-CashOther0.18%
3-Other Payable & ReceivablesOther-0.01%
4-2MLPX US 11/21/2025 C59Other-1.05%