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Last Close
Apr 25 04:00PM ET
61.33
Dollar change
+0.16
Percentage change
0.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y30.67% Shs Outstand Perf Week1.24%
SponsorGlobal X ETF Type Tagsequity Return% 3Y16.56% Total Holdings26 Perf Month-5.18%
Fund Family Bond Type Tagsenergy Return% 5Y30.69% AUM2.61B Perf Quarter-6.71%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y7.75%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year25.94%
Active/Passive Quant Type Tagsmidstream Flows% 1M-2.26% 52W Range47.71 - 67.47 Perf YTD1.27%
Dividend TTM2.64 (4.31%) ESG Type Tags- Flows% 3M-2.51% 52W High-9.10% Beta0.78
Dividend Ex-DateFeb 07, 2025 Dividend Type Sector/Theme Flows% YTD8.30% 52W Low28.55% ATR (14)1.86
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.10 Volatility2.31% 3.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close61.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume609.71K Price61.33
SMA202.17% SMA50-0.18% SMA2004.60% Trades Volume605,433 Change0.26%
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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.