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Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· Echtzeitkurs · USD
25.35
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 12:53 PM
25.35
+0.00%
Nachbörslich: 4:44 PM
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 24.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.98 Mio |
| NAV | 25.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2024 |
| Brief | 25.45 |
| Volumen | 7,519 |
| Ø Vol. (20D) | 10,222 |
| Eröffnung | 25.50 |
| Vortagesschluss | 25.36 |
| Tagesspanne | 25.04 - 25.44 |
| 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 11.10%
| 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. |