Global X MLP & Energy Infrastructure ETF
Mirae Asset Global Investments Co., Ltd. MLPX ETF
| MLPX Price | $59.7018 |
Market Cap | $2.5B |
| Annual Dividend Yield | 4.91% |
Annual Dividend | $2.92 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $470.14K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Aug 06, 2013 |
Market Cap Rank | 519 |
| Monthly AUM Growth | -0.70% |
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 06 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 $-17,689,969 decrease compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of MLPX ETF is 4.91%, whereas its main asset area is North America.
MLPX ETF, whose 24-hour total volume is $470.14K, has experienced a $-36,276,071 cash outflow in the last month.
In addition, Global X MLP & Energy Infrastructure ETF's monthly net asset value total return is 2.46%.
MLPX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
0.42% |
0.44% |
-1.90% |
0.07% |
-2.05% |
-5.27% |
MLPX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.46% |
-0.40% |
3.26% |
-0.46% |
60.46% |
199.15% |
MLPX ETF Fund Flows Chart
MLPX ETF Market Cap Chart
MLPX ETF NAV Growth Chart
MLPX ETF Comments
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