MLPD ETF

$25.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
0.60%
Dividend Yield (Current)
13.19%
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+1.27%
1 Year+16.70%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure Etf106.81%
-Cash0.24%
-Other Payable & Receivables-0.01%
-2Mlpx Us 02/20/2026 C61-7.04%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.19%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
8 payments
Total: $1.88

Peer Comparison

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Peer Avg
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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 $20.3M in net assets. MLPD expense ratio is 0.60%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-05-07.

MLPD performance shows a YTD return of 1.27%. The 1-year return is 16.70%. MLPD dividend yield stands at 13.19%, paid monthly.

MLPD top holdings include Global X Funds - Global X Mlp & Energy Infrastructure Etf (106.8%), Cash (0.2%), Other Payable & Receivables (-0.0%), 2Mlpx Us 02/20/2026 C61 (-7.0%). 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
+2.09%
YTD
+1.27%
1 Year
+16.70%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure EtfFinancials106.81%
2-CashOther0.24%
3-Other Payable & ReceivablesOther-0.01%
4-2Mlpx Us 02/20/2026 C61Other-7.04%