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Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· リアルタイム株価 · USD
25.36
+0.19 (0.75%)
終値時点： Aug 18, 2026, 12:53 PM
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) ETF Price, Holdings & Analysis
0.75% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 30.98M |
| 基準価額 | 25.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.09 |
| 発行済口数 | n/a |
| 設定日 | May 7, 2024 |
| 売気配 | 0 |
| 出来高 | 2,890 |
| 平均出来高（20日） | 10,222 |
| 始値 | 25.40 |
| 前日終値 | 25.17 |
| 日中値幅 | 25.31 - 25.37 |
| 52週の値幅 | 24.25 - 25.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
MLPDについて
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.
分配金 分配金利回り 11.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |