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Last Close
Jan 13 09:39AM ET
62.48
Dollar change
+0.28
Percentage change
0.45
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y46.40% Shs Outstand Perf Week0.99%
SponsorGlobal X ETF Type Tagsequity Return% 3Y26.12% Total Holdings27 Perf Month2.79%
Fund Family Bond Type Tagsenergy Return% 5Y17.70% AUM2.53B Perf Quarter10.86%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y20.35%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year39.87%
Active/Passive Quant Type Tagsmidstream Flows% 1M8.55% 52W Range43.08 - 64.66 Perf YTD3.17%
Dividend TTM2.55 (4.08%) ESG Type Tags- Flows% 3M15.36% 52W High-3.37% Beta1.25
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD2.83% 52W Low45.04% ATR (14)0.92
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.25 Volatility1.40% 1.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close62.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume398.75K Price62.48
SMA202.95% SMA502.46% SMA20015.56% Trades Volume24,886 Change0.45%
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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.