MLPA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.77% | Return% 1Y | 22.39% | Total Holdings | 22 | Perf Week | 1.69% | Volume | 109,224 |
| Asset Type | MLP | AUM | $2.39B | Return% 3Y | 14.91% | NAV | $54.51 | Perf Month | 0.2% | Avg Volume | 0.23M |
| ETF Type | US MLPs | Dividend TTM | $4.02 (7.35%) | Return% 5Y | 15.71% | 52W High | -5.76% | Perf Quarter | -2.74% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.88% -0.05% | Return% 10Y | 6.23% | 52W Low | 16.27% | Perf Half Y | 2.28% | Prev Close | $54.58 |
| IPO | 2012/4/19 | Flows% 1M | 4.01% | Return% SI | 4.37% | RSI (14) | 51.72 | Perf YTD | 12.91% | Price | $54.66 |
| Beta | 0.46 | Flows% 3M | 8.64% | Flows% YTD | 14.44% | Flows% 1Y | 16.89% | Perf Year | 13.78% | Volatility(W/M) | 1.16% 1.31% |
| SMA20 | 1.23% | SMA50 | -1.49% | SMA200 | 0.84% | ATR | 0.72 | ||||
Global X MLP ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
前 10 大持股占 基金的 99%
ET ENERGY TRANSFER LP 14.86% 2 
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 13.25% 3 
MPLX MPLX LP 12.44% 4 
PAA PLAINS ALL AMERICAN PIPELINE, L.P. 11.99% 5 
WES WESTERN MIDSTREAM PARTNERS, LP 10.87% 6 
HESM HESS MIDSTREAM LP 9.35% 7 
SUN SUNOCO LP 9.17% 8 
CQP CHENIERE ENERGY PARTNERS, L.P. 6.57% 9 
USAC USA COMPRESSION PARTNERS, LP 6.02% 10 
GEL GENESIS ENERGY, L.P. 4.53% 過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的48%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +44.0%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時（2017年2月）下跌了 74%，花了 957 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 7.35% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 16.9% 的新資金。
點擊查看數字
TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
常見問題
MLPA 投資了多少檔標的？
MLPA 總共持有 22 檔標的，AUM 約為 $2.4B。
MLPA 有配息嗎？
MLPA 的配息殖利率約為 7.35%。
MLPA 的 52 週最高價與最低價是多少？
MLPA 在過去 52 週最高為 $58.00，最低為 $47.01。
