Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF


Mirae Asset Global Investments Co., Ltd. MLPD ETF
MLPD Price$25.5399 Market Cap$2.56M
Annual Dividend Yield8.82% Annual Dividend$2.25
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$395
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.35%
Inception DateMay 08, 2024 Market Cap Rank3519
Monthly AUM Growth0.22% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on May 08 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of MLPD ETF according to its net asset value is discounted at -0.35%. While the total value of the fund shows $5.74K increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of MLPD ETF is 8.82%, whereas its main asset area is North America. MLPD ETF, whose 24-hour total volume is $395, has experienced a $-15 cash outflow in the last month. In addition, Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF's 3-month net asset value total return is 1.99%.

MLPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.55% 0.83% 2.16% 2.22% 2.22% 2.22%

MLPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.10% 1.99% 0.00% 0.00% 0.00% 0.00%

MLPD ETF Price Chart

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MLPD ETF NAV Growth Chart

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