Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF
Mirae Asset Global Investments Co., Ltd. MLPD ETF
MLPD Price | $25.1301 |
Market Cap | $11.04M |
Annual Dividend Yield | 10.65% |
Annual Dividend | $2.67 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $781 |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.03% |
Inception Date | May 08, 2024 |
Market Cap Rank | 3403 |
Monthly AUM Growth | 10.36% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $1.04M increase compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of MLPD ETF is 10.65%, whereas its main asset area is North America.
MLPD ETF, whose 24-hour total volume is $781, has experienced a $1M cash inflow in the last month.
In addition, Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF's one-year net asset value total return is 0.63%.
MLPD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.29% |
-0.39% |
1.42% |
-1.53% |
-1.84% |
-1.94% |
0.58% |
MLPD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.16% |
1.49% |
0.63% |
0.63% |
0.63% |
0.63% |
MLPD ETF Fund Flows Chart
MLPD ETF Market Cap Chart
MLPD ETF NAV Growth Chart
MLPD ETF Comments
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