Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· Prix en temps réel · USD
25.15
+0.21 (0.84%)
À la clôture : Aug 14, 2026, 3:12 PM
25.25
+0.41%
Après-Bourse: 7:34 PM
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) ETF Price, Holdings & Analysis
0.84% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 30.98M |
| NAV | 25.25 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.91 |
| Parts en circulation | n / A |
| Date de création | May 7, 2024 |
| Ask | n / A |
| Volume | 3,509 |
| Moy. Volume (20D) | 10,875 |
| Ouverture | 25.21 |
| Clôture précédente | 24.94 |
| Fourchette du jour | 24.78 - 25.25 |
| Intervalle de 52 semaines | 24.25 - 25.95 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MLPD
Date de création May 7, 2024
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 101.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 101.02% |
Dividendes Rendement du dividende 11.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.2510 | n / A |
| Jun 22, 2026 | $0.2500 | n / A |
| May 18, 2026 | $0.2570 | n / A |
| Apr 20, 2026 | $0.2020 | n / A |
| Mar 23, 2026 | $0.2560 | n / A |