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Last Close
Jul 26 04:00PM ET
52.24
Dollar change
+0.40
Percentage change
0.77
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y27.29% Shs Outstand Perf Week-1.53%
SponsorGlobal X ETF Type Tagsequity Return% 3Y20.95% Total Holdings27 Perf Month3.40%
Fund Family Bond Type Tagsenergy Return% 5Y12.73% AUM1.73B Perf Quarter5.94%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.74%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year21.69%
Active/Passive Quant Type Tagsmidstream Flows% 1M8.25% 52W Range40.38 - 53.81 Perf YTD17.08%
Dividend TTM2.45 (4.69%) ESG Type Tags- Flows% 3M18.59% 52W High-2.92% Beta1.24
Dividend Ex-DateMay 07, 2024 Dividend Type Sector/Theme Flows% YTD48.29% 52W Low29.37% ATR (14)0.60
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.17 Volatility1.48% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.67 Prev Close51.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume202.28K Price52.24
SMA200.66% SMA503.22% SMA20011.77% Trades Volume337,530 Change0.77%
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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.