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Last Close
Jul 17 02:37PM ET
61.14
Dollar change
+0.05
Percentage change
0.08
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y21.81% Total Holdings28 Perf Week0.08%
SponsorGlobal X ETF Type Tagsequity Return% 3Y22.76% AUM2.58B Perf Month-1.40%
Fund Family Bond Type Tagsenergy Return% 5Y27.69% NAV/sh Perf Quarter2.48%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High67.47 -9.38% Perf Half Y-4.87%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low49.48 23.58% Perf YTD0.96%
Active/Passive Quant Type Tagsmidstream Flows% 1M-1.30% Volatility1.29% 1.64% Perf Year17.66%
Dividend TTM2.71 (4.43%) ESG Type Tags- Flows% 3M-1.33% ATR (14)0.94 Perf 3Y62.71%
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD7.37% RSI (14)46.85 Perf 5Y155.99%
Dividend Gr. 3/5Y6.93% 3.70% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y16.30%
Expense0.45% Growth/Value SMA20-0.78% Flows% 3Y Rel Volume0.78 Prev Close61.09
Inverse/Leveraged Market Cap SMA50-0.25% Flows% 5Y Avg Volume330.25K Price61.14
IPOAug 07, 2013 Option/ShortYes / Yes SMA2000.28% Trades Volume206,037 Change0.08%
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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.