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Last Close
74.36
Aug 21 • 3:59 PM ET Dollar change-1.02 Percentage change(-1.35%)
Aftermarket Close
75.07
Aftermarket • 7:53 PM ET Dollar change+0.71 Percentage change(0.95%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Global X
Fund Family
Index
Solactive MLP & Energy Infrastructure In...
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Aug 07, 2013
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
-0.14%
SMA50
-0.28%
SMA200
7.13%
Return% 1Y
29.13%
Return% 3Y
26.94%
Return% 5Y
22.82%
Return% 10Y
Return% SI
Flows% 1M
0.43%
Flows% 3M
2.24%
Flows% YTD
11.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
3.60B
NAV/sh
52W High
78.36 -5.10%
52W Low
57.66 28.96%
Volatility
1.85% 1.63%
ATR (14)
1.31
RSI (14)
48.01
Beta
0.57
Rel Volume
0.90
Avg Volume
425.79K
Volume
382,795
Perf Week
-1.56%
Perf Month
-4.13%
Perf Quarter
-2.82%
Perf Half Y
6.20%
Perf YTD
22.85%
Perf Year
22.52%
Perf 3Y
75.00%
Perf 5Y
128.38%
Perf 10Y
70.50%
Prev Close
75.38
Price
74.36
Change %
-1.35%
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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.