Price Chart
Key Statistics
Previous Close
$24.89Day Range
52-Week Range
Avg Volume
26.0KDividend Yield
13.16%Expense Ratio
0.60%AUM
$31.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.30% |
Fund Information
Similar ETFs
The Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund issued by Global X that launched on May 6, 2024. It currently manages $31.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 2 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X MLP & ENERGY INFRAS | 101.33% | 426,213 | $32.1M |
| 2 | — | CASH | 0.97% | 306,198 | $306K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | -0.01% | -2,522 | $-2522 |
| 4 | — | 2MLPX US 09/18/2026 C75 | -2.29% | -4,258 | $-726889 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -1.03% | |
| 1M | +1.25% | |
| 3M | +0.14% | |
| 6M | -1.91% | |
| YTD | -0.28% | |
| 1Y | -0.67% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
$24.87
Above 20-Day MA$24.94
Above 50-Day MA$25.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$25.10
52-Week Low
$24.31
Current Yield
13.16%
Annual Dividend
$0.9653
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2495 | Jun 25, 2026 |
| May 18, 2026 | $0.2572 | May 21, 2026 |
| Apr 20, 2026 | $0.2023 | Apr 23, 2026 |
| Mar 23, 2026 | $0.2563 | Mar 26, 2026 |
| Feb 23, 2026 | $0.2573 | Feb 26, 2026 |
| Jan 20, 2026 | $0.2504 | Jan 23, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1606 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2231 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2171 | Oct 27, 2025 |
| Sep 22, 2025 | $0.2568 | Sep 29, 2025 |
| Aug 18, 2025 | $0.2335 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2179 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2514 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2512 | Mar 3, 2025 |
| Jan 21, 2025 | $0.2342 | Jan 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPD | Energy(146 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.72% |
| AUM | $31.5M | $1.70B | $1.38B |
| Dividend Yield | 13.16% | 4.00% | 16.09% |
| Avg Volume | 26.0K | 451.9K | 235.5K |
| Holdings | 2 | 295 | 69 |
| Performance | |||
| 1-Month Return | +0.32% | +3.67% | +2.18% |
| 6-Month Return | -2.58% | +2.55% | +1.35% |
| YTD Return | -0.39% | +21.16% | -1.57% |
| 1-Year Return | -2.30% | +17.62% | -2.61% |
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