Global X MLP & Energy Infrastructure Covered Call ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.52 - $25.95
52-Week High$25.95
52-Week Low$21.30
Open$25.65
Volume11.09K
Average Volume (3M)11.09K
Assets (AUM)15.93M
Expense Ratio0.60%
Total Holdings3
Inception DateMay 6, 2024
1 Day Change0.23%
1 Month Change0.82%
6 Month Change2.06%
YTD Change1.54%
1 Year Change1.10%
52-Week Change2.08%
50-Day MA$25.31
200-Day MA$25.13
RSI58.85
Stochastic %K44.00
Stochastic %D73.39
Annual Dividend$3.38
Dividend Yield13.21%
Last Dividend Ex-DateMar 3, 2026
Dividend Growth YoY73.70%

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