MLPX 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 | 0.45% | 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 大持股占 基金的 66%
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的165%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +90.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2017年1月)下跌了 65%,花了 425 天才恢復。
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股息 穩定配發
每年可領取 4.11% 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 14.8% 的新資金。
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常見問題
MLPX 投資了多少檔標的?
MLPX 總共持有 31 檔標的,AUM 約為 $3.7B。
MLPX 有配息嗎?
MLPX 的配息殖利率約為 4.11%。
MLPX 的 52 週最高價與最低價是多少?
MLPX 在過去 52 週最高為 $78.36,最低為 $57.66。