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Last Close
Oct 11 04:00PM ET
57.30
Dollar change
+0.89
Percentage change
1.58
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y40.34% Shs Outstand Perf Week1.15%
SponsorGlobal X ETF Type Tagsequity Return% 3Y21.31% Total Holdings27 Perf Month7.57%
Fund Family Bond Type Tagsenergy Return% 5Y17.23% AUM2.01B Perf Quarter10.17%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y19.72%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year33.04%
Active/Passive Quant Type Tagsmidstream Flows% 1M1.81% 52W Range41.81 - 56.99 Perf YTD28.42%
Dividend TTM2.50 (4.36%) ESG Type Tags- Flows% 3M8.88% 52W High0.54% Beta1.24
Dividend Ex-DateAug 07, 2024 Dividend Type Sector/Theme Flows% YTD48.98% 52W Low37.05% ATR (14)0.76
Expense0.45% Structure Type Region Flows% 1Y RSI (14)68.82 Volatility1.22% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.21 Prev Close56.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume259.10K Price57.30
SMA203.68% SMA506.61% SMA20015.74% Trades Volume573,560 Change1.58%
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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.