Last Close
Feb 27  •  09:43AM ET
70.92
Dollar change
+0.19
Percentage change
0.27
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y21.43% Total Holdings29 Perf Week1.29%
SponsorGlobal X ETF Type Tagsequity Return% 3Y27.20% AUM3.21B Perf Month9.19%
Fund Family Bond Type Tagsenergy Return% 5Y25.57% NAV/sh Perf Quarter19.11%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High71.16 -0.34% Perf Half Y16.63%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low53.54 32.46% Perf YTD17.17%
Active/Passive Quant Type Tagsmidstream Flows% 1M4.30% Volatility1.65% 1.53% Perf Year15.86%
Dividend TTM3.00 (4.23%) ESG Type Tags- Flows% 3M7.25% ATR (14)1.03 Perf 3Y74.28%
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD5.19% RSI (14)79.73 Perf 5Y142.17%
Dividend Gr. 3/5Y11.46% 5.68% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y129.42%
Expense0.45% Growth/Value SMA203.87% Flows% 3Y Rel Volume0.69 Prev Close70.73
Inverse/Leveraged Market Cap SMA5010.73% Flows% 5Y Avg Volume308.43K Price70.92
IPOAug 07, 2013 Option/ShortYes / Yes SMA20015.14% Trades Volume17,467 Change0.27%
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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.