Last Close
Jun 23  •  04:00PM ET
74.25
Dollar change
+1.23
Percentage change
1.68
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
23.89%
Total Holdings
31
Perf Week
1.59%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
28.16%
AUM
3.46B
Perf Month
-2.97%
Fund Family
Bond Type
Tags
Return% 5Y
20.07%
NAV/sh
Perf Quarter
-0.22%
Index
Solactive MLP & Energy Infrastructure In...
Average Maturity
Tags
Return% 10Y
52W High
78.36 -5.25%
Perf Half Y
25.40%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
57.66 28.77%
Perf YTD
22.67%
Active/Passive
Quant Type
Tags
Flows% 1M
0.06%
Volatility
1.80% 1.68%
Perf Year
21.22%
ESG Type
Tags
-
Flows% 3M
6.17%
ATR (14)
1.32
Perf 3Y
87.38%
Dividend Type
Sector/Theme
Flows% YTD
9.37%
RSI (14)
53.54
Perf 5Y
103.40%
Structure Type
Region
Flows% 1Y
Beta
0.55
Perf 10Y
78.59%
Expense
0.45%
Growth/Value
SMA20
1.18%
Flows% 3Y
Rel Volume
0.77
Prev Close
73.02
Inverse/Leveraged
Market Cap
SMA50
1.02%
Flows% 5Y
Avg Volume
458.22K
Price
74.25
IPO
Aug 07, 2013
Option/Short
Yes / Yes
SMA200
11.80%
Trades
Volume
355,339
Change
1.68%
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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.