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MLPD
(NYSEARCA)
Global X MLP & Energy Infrastructure Covered Call ETF
$24.98-- (--)
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MLPD ETF: Global X MLP & Energy Infrastructure Covered Call ETF - Price, Holdings & Analysis

Global X MLP & Energy Infrastructure Covered Call ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$24.72 - $25.05
52-Week High$25.95
52-Week Low$24.30
Open$24.72
Volume7.48K
Average Volume (3M)11.63K
Assets (AUM)29.24M
Expense Ratio0.60%
Total Holdings3
Inception DateMay 6, 2024
1 Day Change0.06%
1 Month Change-0.68%
6 Month Change-1.94%
YTD Change-0.77%
1 Year Change-0.24%
52-Week Change-0.21%
50-Day MA$25.14
200-Day MA$25.30
RSI47.04
Stochastic %K40.21
Stochastic %D32.80
Annual Dividend$4.10
Dividend Yield16.43%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY44.00%
Years Dividend Growth1

Frequently Asked Questions About Global X MLP & Energy Infrastructure Covered Call ETF

What is the current price of MLPD?

The latest MLPD price is $24.98. The 52-week range is $24.30–$25.95. MLPD has returned -0.2% over the past 52 weeks.

What is the expense ratio for MLPD?

MLPD's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MLPD pay dividends?

Yes, MLPD pays a 16.43% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of MLPD?

MLPD's largest holdings are Global X MLP & Energy Infrastructure ETF (100.6%) (combined weight: 100.6%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does MLPD compare to similar ETFs?

Compare MLPD (0.60% expense ratio, $29M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.