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Last Close
Apr 29  •  04:00PM ET
73.64
Dollar change
+0.83
Percentage change
1.14
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
24.68%
Total Holdings
30
Perf Week
4.00%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
28.19%
AUM
3.42B
Perf Month
-1.38%
Fund Family
Bond Type
Tags
Return% 5Y
24.11%
NAV/sh
Perf Quarter
13.38%
Index
Solactive MLP & Energy Infrastructure In...
Average Maturity
Tags
Return% 10Y
52W High
76.40 -3.61%
Perf Half Y
25.11%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
57.66 27.71%
Perf YTD
21.66%
Active/Passive
Quant Type
Tags
Flows% 1M
4.96%
Volatility
1.17% 1.65%
Perf Year
19.55%
ESG Type
Tags
-
Flows% 3M
7.55%
ATR (14)
1.21
Perf 3Y
80.39%
Dividend Type
Sector/Theme
Flows% YTD
8.44%
RSI (14)
62.07
Perf 5Y
119.24%
Structure Type
Region
Flows% 1Y
Beta
0.58
Perf 10Y
92.82%
Expense
0.45%
Growth/Value
SMA20
2.28%
Flows% 3Y
Rel Volume
0.59
Prev Close
72.81
Inverse/Leveraged
Market Cap
SMA50
1.95%
Flows% 5Y
Avg Volume
450.94K
Price
73.64
IPO
Aug 07, 2013
Option/Short
Yes / Yes
SMA200
15.17%
Trades
Volume
266,505
Change
1.14%
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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.