Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· Echtzeitkurs · USD
25.15
+0.21 (0.84%)
Zum Schluss: Aug 14, 2026, 3:12 PM
25.25
+0.41%
Nachbörslich: 7:34 PM
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) ETF Price, Holdings & Analysis
0.84% (1D)
| Geld | 24.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.98 Mio |
| NAV | 24.89 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2024 |
| Brief | 25.23 |
| Volumen | 3,509 |
| Ø Vol. (20D) | 10,875 |
| Eröffnung | 25.21 |
| Vortagesschluss | 24.94 |
| Tagesspanne | 24.78 - 25.25 |
| 52-Wk Range | 24.25 - 25.95 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über MLPD
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MLPD
Auflagedatum May 7, 2024
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 101.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 101.02% |
Dividenden Dividendenrendite 11.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.2510 | k.A. |
| Jun 22, 2026 | $0.2500 | k.A. |
| May 18, 2026 | $0.2570 | k.A. |
| Apr 20, 2026 | $0.2020 | k.A. |
| Mar 23, 2026 | $0.2560 | k.A. |