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Last Close
Sep 15  •  04:00PM ET
61.02
Dollar change
-0.28
Percentage change
-0.46
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y19.61% Total Holdings29 Perf Week1.31%
SponsorGlobal X ETF Type Tagsequity Return% 3Y19.78% AUM2.59B Perf Month0.35%
Fund Family Bond Type Tagsenergy Return% 5Y26.89% NAV/sh Perf Quarter-2.45%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High67.47 -9.56% Perf Half Y-1.83%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low53.48 14.09% Perf YTD0.76%
Active/Passive Quant Type Tagsmidstream Flows% 1M-1.46% Volatility0.99% 1.16% Perf Year15.54%
Dividend TTM2.79 (4.57%) ESG Type Tags- Flows% 3M-1.51% ATR (14)0.75 Perf 3Y47.56%
Dividend Ex-DateAug 07, 2025 Dividend Type Sector/Theme Flows% YTD7.12% RSI (14)51.91 Perf 5Y156.13%
Dividend Gr. 3/5Y6.93% 3.70% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y34.51%
Expense0.45% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.76 Prev Close61.30
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume325.14K Price61.02
IPOAug 07, 2013 Option/ShortYes / Yes SMA200-0.84% Trades Volume246,165 Change-0.46%
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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.