MLPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.6% | Return% 1Y | 14.78% | Total Holdings | 5 | Perf Week | 1.56% | Volume | 3,149 |
| Asset Type | MLP | AUM | $26M | Return% 3Y | - | NAV | $24.94 | Perf Month | 2.6% | Avg Volume | 0.01M |
| ETF Type | US MLPs | Dividend TTM | $2.85 (11.46%) | Return% 5Y | - | 52W High | -4.05% | Perf Quarter | 0.89% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.42% | Perf Half Y | -1.3% | Prev Close | $24.74 |
| IPO | 2024/5/8 | Flows% 1M | -3.69% | Return% SI | 12.47% | RSI (14) | 54.1 | Perf YTD | -0.35% | Price | $24.90 |
| Beta | 0.05 | Flows% 3M | -14.2% | Flows% YTD | 92.9% | Flows% 1Y | 143.58% | Perf Year | 3.17% | Volatility(W/M) | 0.81% 1.33% |
| SMA20 | 1.11% | SMA50 | 0.17% | SMA200 | -0.98% | ATR | 0.32 | ||||
Global X MLP & Energy Infrastructure Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index. 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.
The top 2 make up 100% of the fund
MLPX Global X MLP & Energy Infrastructure ETF 101.03% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (April 2025) it fell 13% and took 56 days to recover.
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Dividends are paid consistently
Pays 11.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 143.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
YBTC Roundhill Bitcoin Covered Call Strategy ETF 0.95% 
YBIT YieldMax Bitcoin Option Income Strategy ETF 1.02% 
YETH Roundhill Ether Covered Call Strategy ETF 0.96% 
BTCC Grayscale Bitcoin High Income ETF 0.65% 
BAGY Amplify Bitcoin Max Income Covered Call ETF 0.65% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does MLPD have?
MLPD holds a total of 5 securities, with an AUM of approximately $26M.
Does MLPD pay dividends (distributions)?
MLPD's distribution yield is approximately 11.46%.
What is the 52-week high and low for MLPD?
MLPD has recorded a 52-week high of $25.95 and a low of $23.62.
