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Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· 실시간 가격 · USD
25.35
-0.01 (-0.04%)
종가 기준: Aug 19, 2026, 8:00 PM
Global X MLP & Energy Infrastructure Covered Call ETF(MLPD) ETF 가격, 보유 종목 및 분석
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 10.2 |
| 시가총액 | n/a |
| 운용자산 | 30.98M |
| 순자산가치 | 25.53 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.08 |
| 발행 주식수 | n/a |
| 설정일 | May 7, 2024 |
| 매도호가 | 25.45 |
| 거래량 | 7,519 |
| 평균 거래량 (20일) | 10,287 |
| 시가 | 25.50 |
| 전일 종가 | 25.36 |
| 당일 변동폭 | 25.04 - 25.44 |
| 52주 변동폭 | 24.25 - 25.95 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
MLPD 정보
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.
배당 배당수익률 11.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |