Global X - MLP & Energy I... (MLPD)
AMEX: MLPD
· Real-Time Price · USD
25.84
0.04 (0.14%)
At close: Oct 01, 2025, 1:11 PM
0.14% (1D)
| Bid | 25.71 |
| Market Cap | 15.71M |
| AUM | 9.8M |
| NAV | 25.79 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 19.05 |
| Shares Out | 608.07K |
| Inception Date | May 6, 2024 |
| Ask | 25.84 |
| Volume | 10,649 |
| Open | 25.79 |
| Previous Close | 25.80 |
| Day's Range | 25.73 - 25.84 |
| 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 6, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 98.05% |
Dividends Dividend Yield 11.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2568 | Sep 29, 2025 |
| 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 |
