Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Global X MLP & Energy Infrastructure Covered Call ETF


Mirae Asset Global Investments Co., Ltd. MLPD ETF
MLPD Price$25.7015 Market Cap$27.27M
Annual Dividend Yield10.84% Annual Dividend$2.80
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$31.05K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.31%
Inception DateMay 08, 2024 Market Cap Rank3608
Monthly AUM Growth52.40% 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 premiumed at 0.31%. While the total value of the fund shows $9.38M increase compared to the previous month, its price is traded daily at a decrease of -0.54%. The annual dividend yield of MLPD ETF is 10.84%, whereas its main asset area is North America. MLPD ETF, whose 24-hour total volume is $31.05K, has experienced a $9.24M cash inflow in the last month. In addition, Global X MLP & Energy Infrastructure Covered Call ETF's one-year net asset value total return is 16.79%.

MLPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.54% -0.27% 0.95% 1.23% -0.01% 2.36% 2.03%

MLPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.84% 7.48% 5.51% 16.79% 17.29% 17.29%

MLPD ETF Price Chart

MLPD ETF Fund Flows Chart

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MLPD ETF NAV Growth Chart

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