Loading data for MLPD — first visit, this takes a few seconds.
Global X MLP & Energy Infrastructure Cov... (MLPD)
NYSEArca: MLPD
· 实时价格 · USD
25.23
+0.08 (0.32%)
收盘价： Sep 02, 2026, 6:27 PM
Global X MLP & Energy Infrastructure Covered Call ETF（MLPD）ETF 价格、持仓与分析
| 买价 | 25.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 30.98M |
| 净值（NAV） | 25.27 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.98 |
| 流通股数 | 无 |
| 成立日期 | May 7, 2024 |
| 卖价 | 25.25 |
| 成交量 | 10,977 |
| 平均成交量（20日） | 13,960 |
| 开盘价 | 25.09 |
| 前收盘价 | 25.15 |
| 日内区间 | 25.09 - 25.35 |
| 52周区间 | 24.25 - 25.95 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
分红 分红收益率 11.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.2520 | 无 |
| Jul 20, 2026 | $0.2510 | 无 |
| Jun 22, 2026 | $0.2500 | 无 |
| May 18, 2026 | $0.2570 | 无 |
| Apr 20, 2026 | $0.2020 | 无 |