Loading data for MLPD — first visit, this takes a few seconds.
Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· 即時價格 · USD
24.92
+0.02 (0.08%)
收盤價： Aug 24, 2026, 2:31 PM
24.96
-0.23%
盤後: 4:04 PM
Global X MLP & Energy Infrastructure Covered Call ETF（MLPD）ETF 價格、持股與分析
0.08% (1D)
| 買價 | 24.92 |
| 市值 | n/a |
| AUM | 30.98M |
| 資產淨值 | 25.13 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.71 |
| 分享出去 | 不適用 |
| 成立日期 | May 7, 2024 |
| 賣價 | 25.07 |
| 成交量 | 246,956 |
| 20 日平均成交量 | 10,380 |
| 開盤價 | 24.89 |
| 前收盤價 | 24.90 |
| 當日區間 | 24.77 - 25.02 |
| 52 週範圍 | 24.25 - 25.95 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
股利 股利殖利率 11.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 20, 2026 | $0.2510 | 不適用 |
| Jun 22, 2026 | $0.2500 | 不適用 |
| May 18, 2026 | $0.2570 | 不適用 |
| Apr 20, 2026 | $0.2020 | 不適用 |
| Mar 23, 2026 | $0.2560 | 不適用 |