Global X - MLP & Energy I...

AMEX: MLPD · Real-Time Price · USD
24.95
-0.01 (-0.04%)
At close: Jun 18, 2025, 11:32 AM
-0.04%
Bid 24.89
Market Cap 11.59M
AUM 12.03M
NAV 25.06
EPS (ttm) 1.34
PE Ratio (ttm) 18.66
Shares Out 464.55K
Inception Date May 6, 2024
Ask 25.01
Volume 2.88K
Open 24.96
Previous Close 24.96
Day's Range 24.91 - 25.00
52-Week Range 21.30 - 26.15
Holdings 2
Expense Ratio 0.60%

About 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.

Asset Class Equity
Ticker Symbol MLPD
Inception Date May 6, 2024
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Energy 99.29%
Utilities 0.71%
All Sectors

Top 10 Holdings 97.27% of assets

Name Symbol Weight
Global X Mlp & Energ... MLPX 97.14%
Cash - 0.13%
View More Holdings

Dividends Dividend Yield 11.27%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.2451 May 27, 2025
Apr 21, 2025 $0.2364 Apr 28, 2025
Mar 24, 2025 $0.2514 Mar 31, 2025
Feb 24, 2025 $0.2512 Mar 3, 2025
Jan 21, 2025 $0.2342 Jan 28, 2025
Full Dividend History