Proyeksi Harga MLPD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| 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.
2 terbesar mencakup 100% dari dana
MLPX Global X MLP & Energy Infrastructure ETF 101.03% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 23% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (April 2025) turun 13% dan butuh 56 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 11.46% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 143.6% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MLPD?
MLPD memiliki total 5 saham, dengan AUM sekitar $26M.
Apakah MLPD memberikan dividen (distribusi)?
Tingkat distribusi MLPD sekitar 11.46%.
Berapa tertinggi dan terendah 52 minggu MLPD?
MLPD mencatat tertinggi $25.95 dan terendah $23.62 dalam 52 minggu terakhir.
