Global X - MLP & Energy I... (MLPD)
AMEX: MLPD
· Real-Time Price · USD
25.02
-0.29 (-1.15%)
At close: Aug 18, 2025, 3:59 PM
25.04
0.10%
After-hours: Aug 18, 2025, 04:05 PM EDT
-1.15% (1D)
| Bid | 24.82 |
| Market Cap | 15.29M |
| AUM | 15.72M |
| NAV | 25.35 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 18.49 |
| Shares Out | 611.19K |
| Inception Date | May 7, 2024 |
| Ask | 25.08 |
| Volume | 5.61K |
| Open | 25.02 |
| Previous Close | 25.31 |
| Day's Range | 25.00 - 25.11 |
| 52-Week Range | 21.30 - 26.15 |
| Holdings | 2 |
| Expense Ratio | 0.60% |
About MLPD
The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index.
Asset Class Equity
Ticker Symbol MLPD
Inception Date May 7, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 96.88% |
| Cash | 0.98% |
Dividends Dividend Yield 11.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.2335 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2179 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
