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Last Close
74.19
Nov 02 • 3:59 PM ET Dollar change-2.34 Percentage change(-3.06%)
Aftermarket Close
74.33
Aftermarket • 4:10 PM ET Dollar change+0.14 Percentage change(0.19%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Global X
Fund Family
Index
Solactive MLP & Energy Infrastructure In...
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Aug 07, 2013
Asset Type
MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.91%
SMA50
0.72%
SMA200
1.89%
Return% 1Y
37.62%
Return% 3Y
27.60%
Return% 5Y
20.15%
Return% 10Y
Return% SI
Flows% 1M
1.61%
Flows% 3M
2.51%
Flows% YTD
13.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
3.80B
NAV/sh
52W High
78.36 -5.32%
52W Low
57.66 28.67%
Volatility
1.12% 1.74%
ATR (14)
1.37
RSI (14)
51.94
Beta
0.60
Rel Volume
0.81
Avg Volume
341.23K
Volume
276,229
Perf Week
-0.47%
Perf Month
4.39%
Perf Quarter
0.04%
Perf Half Y
-1.88%
Perf YTD
22.57%
Perf Year
26.69%
Perf 3Y
67.81%
Perf 5Y
91.90%
Perf 10Y
78.44%
Prev Close
76.53
Price
74.19
Change %
-3.06%
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.