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Last Close
May 16 04:00PM ET
61.09
Dollar change
-0.01
Percentage change
-0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y27.23% Shs Outstand Perf Week2.02%
SponsorGlobal X ETF Type Tagsequity Return% 3Y20.38% Total Holdings26 Perf Month2.35%
Fund Family Bond Type Tagsenergy Return% 5Y27.81% AUM2.61B Perf Quarter-2.04%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y0.73%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year22.90%
Active/Passive Quant Type Tagsmidstream Flows% 1M-0.29% 52W Range48.57 - 67.47 Perf YTD0.88%
Dividend TTM2.71 (4.44%) ESG Type Tags- Flows% 3M-5.01% 52W High-9.46% Beta0.76
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD8.49% 52W Low25.78% ATR (14)1.30
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.68 Volatility1.62% 1.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close61.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume496.33K Price61.09
SMA201.04% SMA500.13% SMA2003.10% Trades Volume163,511 Change-0.02%
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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.