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US

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD · Equity

$25.31
-0.46%
Assets
n/a
Expense ratio
0.60%
Holdings
3
1Y return
+18.7%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+18.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.09
RSI51.41

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio0.60%
Dividend yield+13.3%
Top 10 holdings+100.0%
Volume6.6K

All ETF indicators

All Time High26.15
All Time High Change-3.22
All Time High Date2024-11-21
All Time Low21.3
All Time Low Change18.82
All Time Low Date2025-04-07
Atr0.3
Beta0.09
Cagr1y18.68
Ch1m-0.61
Ch1w-0.24
Ch1y3.86
Ch3m-1.06
Ch6m0.71
Ch YTD1.29
Close25.43
Dividend Growth25.07
Dividend Growth Years2
Dividend Years3
Dividend Yield13.25
Dps3.35
Ex Div Date2026-04-20
High5225.95
High52ch-2.47
High52 Date2026-02-17
Inception Date2024-05-07
IsinUS37960A4792
Last Dividend0.2
Low5224.06
Low52ch5.19
Low52 Date2025-05-22
Ma15025.28
Ma150ch0.11
Ma2025.12
Ma20025.33
Ma200ch-0.07
Ma20ch0.77
Ma5025.43
Ma50ch-0.47
Payment Date2026-04-23
Payout FrequencyMonthly
Price Date2026-05-12
Rsi51.41
Rsi Monthly52.74
Rsi Weekly49.41
Sharpe Ratio1.89
Sortino Ratio3.57
Top10holdings100
Tr1m0.2
Tr1y18.66
Tr3m1.77
Tr6m8.71
Tr YTD5.23