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Last Close
56.36
Jul 24 • 3:59 PM ET Dollar change-0.04 Percentage change(-0.07%)
Aftermarket Close
56.36
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Global X
Fund Family
Index
Solactive MLP Infrastructure Index
Index Weighting
Active/Passive
Expense
0.77%
Inverse/Leveraged
IPO
Apr 19, 2012
Asset Type
MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.22%
SMA50
3.91%
SMA200
8.80%
Return% 1Y
22.31%
Return% 3Y
17.51%
Return% 5Y
17.79%
Return% 10Y
Return% SI
Flows% 1M
1.06%
Flows% 3M
1.69%
Flows% YTD
5.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
2.27B
NAV/sh
52W High
56.68 -0.56%
52W Low
46.39 21.49%
Volatility
1.15% 1.27%
ATR (14)
0.76
RSI (14)
66.65
Beta
0.42
Rel Volume
0.62
Avg Volume
201.76K
Volume
125,491
Perf Week
1.81%
Perf Month
8.61%
Perf Quarter
5.27%
Perf Half Y
11.08%
Perf YTD
16.42%
Perf Year
11.56%
Perf 3Y
26.88%
Perf 5Y
57.56%
Perf 10Y
-20.32%
Prev Close
56.40
Price
56.36
Change
-0.07%
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Global X MLP ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.