Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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 Yield10.65% Annual Dividend$2.67
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$781
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.03%
Inception DateMay 08, 2024 Market Cap Rank3403
Monthly AUM Growth10.36% 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 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%

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MLPD ETF NAV Growth Chart

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