MLPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MLPD
Global X MLP & Energy Infrastructure Covered Call ETF
$25.32
-0.01 ▼ -0.01%
September 10 at 3:55 PM ET (Korea 9/11 04:55)$25.32
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$28M
about 38600 million KRW
Holdings
5 items
Dividend Yield
11.11%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | 14.39% | Total Holdings | 5 | Perf Week | 0.39% |
| ETF Type | US MLPs | Active/Passive | Passive | Return% 3Y | - | AUM | $28M | Perf Month | 2.36% |
| Expense | 0.6% | NAV | $25.37 | Return% 5Y | - | 52W High | -2.42% | Perf Quarter | 0.08% |
| Dividend TTM | $2.81 (11.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.64% | Perf Half Y | -1.57% |
| Flows% 1M | -11.02% | Flows% YTD | 104.11% | Return% SI | 13.35% | Volatility(W/M) | 0.87% 1.24% | Perf YTD | 1.34% |
| SMA20 | 0.63% | SMA50 | 1.29% | SMA200 | 0.61% | RSI (14) | 58.59 | Beta | 0.03 |
| IPO | 2024/5/8 | Prev Close | $25.33 | Perf Year | 1.41% | Avg Volume | 0.01M | Price | $25.32 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$28M AUM Assets Under Management
11.11% Dividend Rate Pay Frequency
5 Holdings Passive
Sector Distribution
Financial 105.5%
Top Holdings
Global X MLP & Energy Infrastructure ETF 105.47%2 2MLPX US 05/15/2026 C71 -5.61%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StylePassive
NAV$25.37
Listed5/8/2024
Returns
1Y14.39%
Since Inception13.35%
Price Performance
1 Week0.39%
1 Month2.36%
3M0.08%
6M-1.57%
YTD1.34%
1Y1.41%
vs 52W High-2.42%
vs 52W Low6.64%
Fund Flow
1 Month-11.02%
3M-3.46%
YTD104.11%
1Y221.88%
Trading Info
Volume3,472
Average Volume0.01M
Relative Volume0.24
Previous Close$25.33
Current Price$25.32
Technical
RSI (14)58.59
SMA 200.63%
SMA 501.29%
SMA 2000.61%
ATR0.28
Beta0.03
Volatility (Weekly/Monthly)0.87% / 1.24%
Dividend
Dividend Rate11.11%
Last Ex-Dividend Date08/24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 11.11% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MLPD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MLPD have?
MLPD holds a total of 5 securities, with an AUM of approximately $28M.
Does MLPD pay dividends (distributions)?
MLPD's distribution yield is approximately 11.11%.
What is the 52-week high and low for MLPD?
MLPD has recorded a 52-week high of $25.95 and a low of $23.74.
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