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Global X MLP & Energy Infrastructure Covered Call ETF

MLPD
$25.43 (+ $0.00 + 0.02%)
Last updated: 2026-05-20 07:30 UTC
MLPD Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorDerivative Income
IndustryGlobal X Funds
ISINUS37960A4792
Market Price25.43
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio17.19
EPS1.48
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.93
52w Low21.3
Next Earnings DateN/A
About the Company
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.
Price History