MLPX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | 30.52% | Total Holdings | 31 | Perf Week | 2.8% | Volume | 588,460 |
| Asset Type | MLP | AUM | $3.66B | Return% 3Y | 25.55% | NAV | $74.43 | Perf Month | 5.09% | Avg Volume | 0.36M |
| ETF Type | US MLPs | Dividend TTM | $3.06 (4.11%) | Return% 5Y | 19.38% | 52W High | -4.87% | Perf Quarter | 0.34% | Rel Volume | 1.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.46% 5.68% | Return% 10Y | 11.46% | 52W Low | 29.28% | Perf Half Y | 4.12% | Prev Close | $74.55 |
| IPO | 2013/8/7 | Flows% 1M | 0.76% | Return% SI | 9.28% | RSI (14) | 57.56 | Perf YTD | 23.15% | Price | $74.54 |
| Beta | 0.61 | Flows% 3M | 1.76% | Flows% YTD | 13.5% | Flows% 1Y | 14.84% | Perf Year | 27.31% | Volatility(W/M) | 1.96% 1.84% |
| SMA20 | 3.05% | SMA50 | 1.22% | SMA200 | 2.89% | ATR | 1.39 | ||||
Global X MLP & Energy Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
前10大持仓占 基金的66%
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的165%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+90.6%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2017年1月)下跌了65%,用了425天才恢复。
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分红 分红持续稳定
每年可获得 4.11% 的股息。
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资金持续流入
最近一年流入了相当于资产14.8%的新资金。
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常见问题
MLPX投资了多少只成分股?
MLPX共持有 31 只成分股,AUM 约为 $3.7B。
MLPX是否支付分红(分配)?
MLPX的分红收益率约为 4.11%。
MLPX 的 52 周最高价和最低价是多少?
MLPX 过去 52 周最高 $78.36,最低 $57.66。