Last Close
Feb 25  •  03:04PM ET
69.91
Dollar change
-0.07
Percentage change
-0.10
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y18.16% Total Holdings29 Perf Week1.04%
SponsorGlobal X ETF Type Tagsequity Return% 3Y25.06% AUM3.10B Perf Month10.01%
Fund Family Bond Type Tagsenergy Return% 5Y24.83% NAV/sh Perf Quarter17.22%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High70.77 -1.21% Perf Half Y16.21%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low53.54 30.58% Perf YTD15.50%
Active/Passive Quant Type Tagsmidstream Flows% 1M2.15% Volatility1.29% 1.49% Perf Year14.29%
Dividend TTM3.00 (4.29%) ESG Type Tags- Flows% 3M5.16% ATR (14)1.08 Perf 3Y71.04%
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD2.58% RSI (14)75.60 Perf 5Y130.70%
Dividend Gr. 3/5Y11.46% 5.68% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y130.85%
Expense0.45% Growth/Value SMA203.24% Flows% 3Y Rel Volume0.63 Prev Close69.98
Inverse/Leveraged Market Cap SMA509.88% Flows% 5Y Avg Volume321.19K Price69.91
IPOAug 07, 2013 Option/ShortYes / Yes SMA20013.70% Trades Volume173,383 Change-0.10%
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Global X MLP & Energy Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.