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Last Close
Feb 13  •  03:52PM ET
69.53
Dollar change
+1.53
Percentage change
2.25
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y14.04% Total Holdings29 Perf Week3.79%
SponsorGlobal X ETF Type Tagsequity Return% 3Y23.96% AUM2.98B Perf Month13.00%
Fund Family Bond Type Tagsenergy Return% 5Y25.07% NAV/sh Perf Quarter16.54%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High68.86 0.97% Perf Half Y14.34%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low53.54 29.87% Perf YTD14.87%
Active/Passive Quant Type Tagsmidstream Flows% 1M0.80% Volatility1.21% 1.43% Perf Year10.80%
Dividend TTM3.00 (4.32%) ESG Type Tags- Flows% 3M3.97% ATR (14)1.03 Perf 3Y66.45%
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD1.40% RSI (14)81.71 Perf 5Y133.84%
Dividend Gr. 3/5Y11.46% 5.68% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y156.77%
Expense0.45% Growth/Value SMA206.32% Flows% 3Y Rel Volume1.13 Prev Close68.00
Inverse/Leveraged Market Cap SMA5011.45% Flows% 5Y Avg Volume348.72K Price69.53
IPOAug 07, 2013 Option/ShortYes / Yes SMA20013.70% Trades Volume386,478 Change2.25%
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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.