MLPD ETF: Global X MLP & Energy Infrastructure Covered Call ETF - Price, Holdings & Analysis
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
Frequently Asked Questions About Global X MLP & Energy Infrastructure Covered Call ETF
What is the current price of MLPD?
The latest MLPD price is $25.17. The 52-week range is $24.25–$25.95. MLPD has returned -1.5% 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 Equity ETFs in the ETF Screener.
Does MLPD pay dividends?
Yes, MLPD pays a 18.45% dividend yield. The last ex-dividend date was 2026-08-24. 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 (101.8%) (combined weight: 101.8%). 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, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.