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Last Close
Oct 07 04:00PM ET
56.70
Dollar change
+0.05
Percentage change
0.09
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y45.25% Shs Outstand Perf Week4.17%
SponsorGlobal X ETF Type Tagsequity Return% 3Y21.55% Total Holdings27 Perf Month6.24%
Fund Family Bond Type Tagsenergy Return% 5Y16.51% AUM1.97B Perf Quarter10.70%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.67%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year37.69%
Active/Passive Quant Type Tagsmidstream Flows% 1M1.41% 52W Range40.49 - 56.65 Perf YTD27.07%
Dividend TTM2.50 (4.41%) ESG Type Tags- Flows% 3M9.22% 52W High0.09% Beta1.23
Dividend Ex-DateAug 07, 2024 Dividend Type Sector/Theme Flows% YTD49.05% 52W Low40.03% ATR (14)0.74
Expense0.45% Structure Type Region Flows% 1Y RSI (14)69.58 Volatility1.43% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.68 Prev Close56.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume256.33K Price56.70
SMA204.14% SMA506.28% SMA20015.23% Trades Volume662,656 Change0.09%
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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.