Global X MLP & Energy Infrastructure ETF
Mirae Asset Global Investments Co., Ltd. MLPX ETF
MLPX Price | $58.23 |
Market Cap | $2.26B |
Annual Dividend Yield | 4.26% |
Annual Dividend | $2.55 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $232.29K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.15% |
Inception Date | Aug 07, 2013 |
Market Cap Rank | 475 |
Monthly AUM Growth | 2.55% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X MLP & Energy Infrastructure ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Aug 07 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of MLPX ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $56.3M increase compared to the previous month, its price is traded daily at a decrease of -2.80%.
The annual dividend yield of MLPX ETF is 4.26%, whereas its main asset area is North America.
MLPX ETF, whose 24-hour total volume is $232.29K, has experienced a $76.03M cash inflow in the last month.
In addition, Global X MLP & Energy Infrastructure ETF's one-year net asset value total return is 41.60%.
MLPX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.80% |
-4.60% |
-5.21% |
5.91% |
16.13% |
30.77% |
31.95% |
MLPX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.66% |
11.73% |
41.35% |
41.60% |
107.26% |
124.91% |
MLPX ETF Fund Flows Chart
MLPX ETF Market Cap Chart
MLPX ETF NAV Growth Chart
MLPX ETF Comments
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