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Last Close
May 08  •  04:00PM ET
72.49
Dollar change
-0.83
Percentage change
-1.13
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
24.96%
Total Holdings
30
Perf Week
-3.36%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
29.05%
AUM
3.39B
Perf Month
-0.63%
Fund Family
Bond Type
Tags
Return% 5Y
22.97%
NAV/sh
Perf Quarter
8.21%
Index
Solactive MLP & Energy Infrastructure In...
Average Maturity
Tags
Return% 10Y
52W High
76.40 -5.12%
Perf Half Y
23.96%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
57.66 25.72%
Perf YTD
19.76%
Active/Passive
Quant Type
Tags
Flows% 1M
4.10%
Volatility
1.54% 1.53%
Perf Year
21.26%
ESG Type
Tags
-
Flows% 3M
6.78%
ATR (14)
1.33
Perf 3Y
84.34%
Dividend Type
Sector/Theme
Flows% YTD
7.94%
RSI (14)
47.52
Perf 5Y
111.67%
Structure Type
Region
Flows% 1Y
Beta
0.59
Perf 10Y
96.37%
Expense
0.45%
Growth/Value
SMA20
0.05%
Flows% 3Y
Rel Volume
0.98
Prev Close
73.32
Inverse/Leveraged
Market Cap
SMA50
-0.52%
Flows% 5Y
Avg Volume
461.97K
Price
72.49
IPO
Aug 07, 2013
Option/Short
Yes / Yes
SMA200
12.53%
Trades
Volume
451,182
Change
-1.13%
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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.