Last Close
May 19  •  04:00PM ET
77.62
Dollar change
+0.57
Percentage change
0.74
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
32.22%
Total Holdings
30
Perf Week
4.67%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
31.71%
AUM
3.62B
Perf Month
10.40%
Fund Family
Bond Type
Tags
Return% 5Y
23.82%
NAV/sh
Perf Quarter
12.18%
Index
Solactive MLP & Energy Infrastructure In...
Average Maturity
Tags
Return% 10Y
52W High
77.12 0.65%
Perf Half Y
28.55%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
57.66 34.62%
Perf YTD
28.23%
Active/Passive
Quant Type
Tags
Flows% 1M
4.71%
Volatility
1.52% 1.52%
Perf Year
27.58%
ESG Type
Tags
-
Flows% 3M
6.56%
ATR (14)
1.26
Perf 3Y
98.09%
Dividend Type
Sector/Theme
Flows% YTD
8.29%
RSI (14)
69.50
Perf 5Y
124.42%
Structure Type
Region
Flows% 1Y
Beta
0.59
Perf 10Y
102.60%
Expense
0.45%
Growth/Value
SMA20
4.80%
Flows% 3Y
Rel Volume
1.10
Prev Close
77.05
Inverse/Leveraged
Market Cap
SMA50
5.89%
Flows% 5Y
Avg Volume
471.73K
Price
77.62
IPO
Aug 07, 2013
Option/Short
Yes / Yes
SMA200
19.59%
Trades
Volume
518,486
Change
0.74%
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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.