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Last Close
Jul 18 04:00PM ET
61.94
Dollar change
+0.78
Percentage change
1.28
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y21.84% Total Holdings28 Perf Week0.96%
SponsorGlobal X ETF Type Tagsequity Return% 3Y23.42% AUM2.58B Perf Month0.24%
Fund Family Bond Type Tagsenergy Return% 5Y27.59% NAV/sh Perf Quarter3.77%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High67.47 -8.20% Perf Half Y-4.09%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low49.48 25.19% Perf YTD2.28%
Active/Passive Quant Type Tagsmidstream Flows% 1M-1.30% Volatility1.38% 1.58% Perf Year18.40%
Dividend TTM2.71 (4.38%) ESG Type Tags- Flows% 3M-1.33% ATR (14)0.97 Perf 3Y63.79%
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD7.38% RSI (14)53.69 Perf 5Y161.75%
Dividend Gr. 3/5Y6.93% 3.70% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y16.37%
Expense0.45% Growth/Value SMA200.50% Flows% 3Y Rel Volume2.30 Prev Close61.16
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume330.00K Price61.94
IPOAug 07, 2013 Option/ShortYes / Yes SMA2001.52% Trades Volume759,677 Change1.28%
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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.