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Last Close
May 06  •  04:00PM ET
73.63
Dollar change
-1.78
Percentage change
-2.36
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
30.34%
Total Holdings
30
Perf Week
-0.01%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
29.13%
AUM
3.53B
Perf Month
-0.81%
Fund Family
Bond Type
Tags
Return% 5Y
24.02%
NAV/sh
Perf Quarter
11.14%
Index
Solactive MLP & Energy Infrastructure In...
Average Maturity
Tags
Return% 10Y
52W High
76.40 -3.63%
Perf Half Y
25.78%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
57.66 27.70%
Perf YTD
21.64%
Active/Passive
Quant Type
Tags
Flows% 1M
4.25%
Volatility
1.85% 1.66%
Perf Year
23.04%
ESG Type
Tags
-
Flows% 3M
6.88%
ATR (14)
1.32
Perf 3Y
86.52%
Dividend Type
Sector/Theme
Flows% YTD
7.71%
RSI (14)
53.74
Perf 5Y
114.00%
Structure Type
Region
Flows% 1Y
Beta
0.60
Perf 10Y
99.46%
Expense
0.45%
Growth/Value
SMA20
1.64%
Flows% 3Y
Rel Volume
1.12
Prev Close
75.41
Inverse/Leveraged
Market Cap
SMA50
1.19%
Flows% 5Y
Avg Volume
457.51K
Price
73.63
IPO
Aug 07, 2013
Option/Short
Yes / Yes
SMA200
14.52%
Trades
Volume
510,512
Change
-2.36%
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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.