Market Cap: 8.92T Total Funds: 2041 Increased Funds: 807 Decreased Funds: 1217

Global X MLP & Energy Infrastructure Covered Call ETF


Mirae Asset Global Investments Co., Ltd. MLPD ETF
MLPD Price$25.1569 Market Cap$27.13M
Annual Dividend Yield11.38% Annual Dividend$2.83
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$9.62K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.28%
Inception DateMay 08, 2024 Market Cap Rank3932
Monthly AUM Growth-13.82% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 -0.28%. While the total value of the fund shows $-4,350,860 decrease compared to the previous month, its price is traded daily at a increase of 0.99%. The annual dividend yield of MLPD ETF is 11.38%, whereas its main asset area is North America. MLPD ETF, whose 24-hour total volume is $9.62K, has experienced a $-4,255,772 cash outflow in the last month. In addition, Global X MLP & Energy Infrastructure Covered Call ETF's one-year net asset value total return is 11.40%.

MLPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.99% -0.64% -0.96% 1.73% -2.66% 0.19% -1.92%

MLPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.17% 3.84% 8.43% 11.40% 20.54% 20.54%

MLPD ETF Price Chart

MLPD ETF Fund Flows Chart

MLPD ETF Market Cap Chart

MLPD ETF NAV Growth Chart

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