Last Close
Mar 30  •  04:00PM ET
74.67
Dollar change
-0.66
Percentage change
-0.88
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y22.31% Total Holdings30 Perf Week0.35%
SponsorGlobal X ETF Type Tagsequity Return% 3Y32.04% AUM3.37B Perf Month4.83%
Fund Family Bond Type Tagsenergy Return% 5Y25.57% NAV/sh Perf Quarter24.06%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High76.40 -2.26% Perf Half Y18.54%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low53.54 39.47% Perf YTD23.36%
Active/Passive Quant Type Tagsmidstream Flows% 1M-1.58% Volatility1.63% 1.59% Perf Year16.85%
Dividend TTM3.00 (4.02%) ESG Type Tags- Flows% 3M3.13% ATR (14)1.20 Perf 3Y88.35%
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD3.20% RSI (14)68.00 Perf 5Y138.78%
Dividend Gr. 3/5Y11.46% 5.68% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y120.21%
Expense0.45% Growth/Value SMA202.00% Flows% 3Y Rel Volume1.49 Prev Close75.33
Inverse/Leveraged Market Cap SMA507.44% Flows% 5Y Avg Volume382.53K Price74.67
IPOAug 07, 2013 Option/ShortYes / Yes SMA20018.79% Trades Volume568,095 Change-0.88%
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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.