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MLPD
(NYSEARCA)
Global X MLP & Energy Infrastructure Covered Call ETF
$25.60-- (--)
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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$25.36 - $25.63
52-Week High$25.95
52-Week Low$21.30
Open$25.62
Volume11.37K
Average Volume (3M)11.37K
Assets (AUM)20.32M
Expense Ratio0.60%
Total Holdings3
Inception DateMay 6, 2024
1 Day Change-0.31%
1 Month Change-1.01%
6 Month Change-0.93%
YTD Change1.15%
1 Year Change0.72%
52-Week Change1.31%
50-Day MA$25.56
200-Day MA$25.30
RSI41.72
Stochastic %K30.43
Stochastic %D57.95
Annual Dividend$3.63
Dividend Yield14.27%
Last Dividend Ex-DateApr 28, 2026
Dividend Growth YoY48.56%

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

What is the current price of MLPD?

The latest MLPD price is $25.60. The 52-week range is $21.30–$25.95. MLPD has returned 1.3% 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 14.27% dividend yield. The last ex-dividend date was 2026-04-28. 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 (112.6%) (combined weight: 112.6%). 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, $20M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.