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Last Close
Oct 11 04:00PM ET
48.65
Dollar change
+0.18
Percentage change
0.37
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y18.84% Shs Outstand Perf Week0.35%
SponsorGlobal X ETF Type Tagsequity Return% 3Y18.18% Total Holdings22 Perf Month1.59%
Fund Family Bond Type Tagsenergy Return% 5Y9.55% AUM1.60B Perf Quarter-1.24%
IndexSolactive MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y3.12%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year10.07%
Active/Passive Quant Type Tags- Flows% 1M1.50% 52W Range43.40 - 50.10 Perf YTD9.82%
Dividend TTM3.54 (7.28%) ESG Type Tags- Flows% 3M1.73% 52W High-2.89% Beta1.31
Dividend Ex-DateAug 07, 2024 Dividend Type Sector/Theme Flows% YTD2.77% 52W Low12.10% ATR (14)0.51
Expense0.45% Structure Type Region Flows% 1Y RSI (14)57.67 Volatility0.85% 0.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close48.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume102.94K Price48.65
SMA200.95% SMA502.20% SMA2002.96% Trades Volume81,769 Change0.37%
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Global X MLP ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.