Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
NYSEARCA: MLPDGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
MLPD chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $25.67M
- Dividend yield
- 8.43%
- Holdings
- 1
- Inception
- May 7, 2024
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.62 – 25.95
- Volume / Avg
- 6.45K / 14.69K
- Beta
- —
- Previous close
- 24.75
MLPD ETF today
The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $25.7 million in assets. Its largest holding is Global X MLP & Energy Infrastructure ETF (MLPX) at 100.26% of assets, and the top 1 positions make up 100.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 8.43% ($0.00 per share annually). MLPD launched on May 7, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MLPD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MLPXGlobal X MLP & Energy Infrastructure ETF | 100.26% |
Top 10 holdings: 100.3% of assets.
MLPD performance
1 week
+0.87%
MLPD price return, excluding dividends.
ETFs similar to MLPD
MLPD ETF FAQ
What is the MLPD price today?
MLPD last traded at $24.70 as of Oct 9, 3:44 PM EDT, down 0.21% on the day.
What is MLPD's expense ratio?
MLPD has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are MLPD's top holdings?
MLPD's largest holdings are Global X MLP & Energy Infrastructure ETF (100.26%). The top 10 make up 100.3% of the fund.
Does MLPD pay a dividend?
Yes. MLPD has a trailing dividend yield of 8.43%.
How big is MLPD?
MLPD has about $25.7 million in assets under management spread across 1 holdings.