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Last Close
May 01 04:00PM ET
47.96
Dollar change
-0.54
Percentage change
-1.11
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y25.59% Shs Outstand Perf Week-2.26%
SponsorGlobal X ETF Type Tagsequity Return% 3Y19.62% Total Holdings28 Perf Month-2.26%
Fund Family Bond Type Tagsenergy Return% 5Y10.99% AUM1.38B Perf Quarter7.32%
IndexSolactive MLP & Energy Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y13.57%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year17.52%
Active/Passive Quant Type Tagsmidstream Flows% 1M28.33% 52W Range38.30 - 49.67 Perf YTD7.49%
Dividend TTM2.38 (4.96%) ESG Type Tags- Flows% 3M29.04% 52W High-3.44% Beta1.21
Dividend Ex-DateFeb 07, 2024 Dividend Type Sector/Theme Flows% YTD29.63% 52W Low25.22% ATR (14)0.62
Expense0.45% Structure Type Region Flows% 1Y RSI (14)46.67 Volatility1.21% 1.31%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close48.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume198.80K Price47.96
SMA20-1.15% SMA500.69% SMA2007.94% Trades Volume192,400 Change-1.11%
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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.