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Last Close
Jun 12 12:03PM ET
61.88
Dollar change
-0.12
Percentage change
-0.19
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y29.62% Shs Outstand Perf Week0.05%
SponsorGlobal X ETF Type Tagsequity Return% 3Y17.03% Total Holdings28 Perf Month1.71%
Fund Family Bond Type Tagsenergy Return% 5Y23.24% AUM2.65B Perf Quarter1.74%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y1.42%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year23.55%
Active/Passive Quant Type Tagsmidstream Flows% 1M0.58% 52W Range48.86 - 67.47 Perf YTD2.18%
Dividend TTM2.71 (4.38%) ESG Type Tags- Flows% 3M-2.82% 52W High-8.29% Beta0.77
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD8.68% 52W Low26.66% ATR (14)0.94
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.21 Volatility1.26% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close62.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume384.21K Price61.88
SMA201.13% SMA502.51% SMA2003.02% Trades Volume63,812 Change-0.19%
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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.