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Last Close
Sep 16  •  04:00PM ET
61.15
Dollar change
+0.13
Percentage change
0.21
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y19.54% Total Holdings29 Perf Week0.99%
SponsorGlobal X ETF Type Tagsequity Return% 3Y19.39% AUM2.57B Perf Month1.70%
Fund Family Bond Type Tagsenergy Return% 5Y27.36% NAV/sh Perf Quarter-1.39%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High67.47 -9.37% Perf Half Y-3.29%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low53.54 14.21% Perf YTD0.97%
Active/Passive Quant Type Tagsmidstream Flows% 1M-1.42% Volatility0.93% 1.12% Perf Year14.90%
Dividend TTM2.79 (4.56%) ESG Type Tags- Flows% 3M-1.47% ATR (14)0.72 Perf 3Y44.83%
Dividend Ex-DateAug 07, 2025 Dividend Type Sector/Theme Flows% YTD7.21% RSI (14)53.31 Perf 5Y153.70%
Dividend Gr. 3/5Y6.93% 3.70% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y33.43%
Expense0.45% Growth/Value SMA200.63% Flows% 3Y Rel Volume1.26 Prev Close61.02
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume327.20K Price61.15
IPOAug 07, 2013 Option/ShortYes / Yes SMA200-0.61% Trades Volume409,970 Change0.21%
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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.