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Last Close
May 02 04:00PM ET
48.64
Dollar change
+0.68
Percentage change
1.42
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y24.34% Shs Outstand Perf Week-1.36%
SponsorGlobal X ETF Type Tagsequity Return% 3Y18.92% Total Holdings28 Perf Month-1.48%
Fund Family Bond Type Tagsenergy Return% 5Y10.91% AUM1.36B Perf Quarter8.31%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.69%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year22.43%
Active/Passive Quant Type Tagsmidstream Flows% 1M28.73% 52W Range38.30 - 49.67 Perf YTD9.01%
Dividend TTM2.38 (4.89%) ESG Type Tags- Flows% 3M29.46% 52W High-2.07% Beta1.23
Dividend Ex-DateFeb 07, 2024 Dividend Type Sector/Theme Flows% YTD30.06% 52W Low27.00% ATR (14)0.63
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.58 Volatility1.18% 1.34%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close47.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume203.43K Price48.64
SMA200.40% SMA501.98% SMA2009.39% Trades Volume120,647 Change1.42%
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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.