MLPD 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 | 0.6% | Return% 1Y | 16.03% | Total Holdings | 5 | Perf Week | 0.26% | Volume | 5,463 |
| Asset Type | MLP | AUM | $26M | Return% 3Y | - | NAV | $24.90 | Perf Month | 3.27% | Avg Volume | 0.01M |
| ETF Type | US MLPs | Dividend TTM | $2.85 (11.5%) | Return% 5Y | - | 52W High | -4.38% | Perf Quarter | 0.31% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.05% | Perf Half Y | -1.51% | Prev Close | $24.90 |
| IPO | 2024/5/8 | Flows% 1M | -3.7% | Return% SI | 12.75% | RSI (14) | 52.13 | Perf YTD | -0.69% | Price | $24.81 |
| Beta | 0.06 | Flows% 3M | -17.61% | Flows% YTD | 93.19% | Flows% 1Y | 144.15% | Perf Year | 3.08% | Volatility(W/M) | 0.81% 1.33% |
| SMA20 | 0.58% | SMA50 | -0.14% | SMA200 | -1.32% | 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.
前 2 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的42%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年4月)下跌了 13%,花了 56 天才恢復。
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股息 穩定配發
每年可領取 11.50% 的股息。
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資金持續流入
最近一年流入了相當於資產 144.2% 的新資金。
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常見問題
MLPD 投資了多少檔標的?
MLPD 總共持有 5 檔標的,AUM 約為 $26M。
MLPD 有配息嗎?
MLPD 的配息殖利率約為 11.50%。
MLPD 的 52 週最高價與最低價是多少?
MLPD 在過去 52 週最高為 $25.95,最低為 $23.62。